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金隅集团

(601992)

  

流通市值:126.68亿  总市值:162.30亿
流通股本:83.34亿   总股本:106.78亿

金隅集团(601992)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-21.28亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益8840607.74万元,未分配利润2176123.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产26656777.05万元,负债17816169.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,866,516,958.99110,711,819,398.7477,036,553,879.6945,562,407,331.79
营业总成本19,360,605,935.65112,928,366,252.6579,370,061,848.7647,933,576,456.43
营业利润-2,005,998,840.77382,602,917-184,507,136.6-1,149,768,884.57
利润总额-1,959,705,701.69456,099,365.9311,099,916.15-1,070,453,725.61
净利润-2,127,811,588.97-1,534,208,929.15-865,617,923.02-1,749,542,765.59
其他综合收益-20,507,571.5719,516,768.43-19,009,100.76-126,289,897.07
综合收益总额-2,148,319,160.54-1,514,692,160.72-884,627,023.78-1,875,832,662.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计136,165,563,237.46133,195,464,924.72139,976,568,167.8141,279,813,617.44
非流动资产合计130,402,207,253.33130,800,255,776.39130,262,947,884.2129,178,104,233.16
资产总计266,567,770,490.79263,995,720,701.11270,239,516,052270,457,917,850.6
流动负债合计92,839,953,993.7796,778,952,257.6297,511,698,811.27107,902,069,184.63
非流动负债合计85,321,739,125.7175,099,447,313.2776,792,962,071.8268,831,225,835.99
负债合计178,161,693,119.48171,878,399,570.89174,304,660,883.09176,733,295,020.62
归属于母公司股东权益合计70,502,152,800.0873,717,500,431.6574,473,286,154.672,827,769,691.5
股东权益合计88,406,077,371.3192,117,321,130.2295,934,855,168.9193,724,622,829.98
负债和股东权益合计266,567,770,490.79263,995,720,701.11270,239,516,052270,457,917,850.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,200,313,445.6996,295,725,821.5869,983,100,814.7345,566,840,209.05
经营活动现金流出小计25,631,098,612.27101,611,818,145.0879,439,903,532.8649,736,976,480.39
经营活动产生的现金流量净额-5,430,785,166.58-5,316,092,323.5-9,456,802,718.13-4,170,136,271.34
投资活动现金流入小计1,053,704,627.985,154,958,560.931,878,510,455.831,257,792,210.92
投资活动现金流出小计3,139,842,726.997,163,646,946.755,273,282,270.413,139,704,100.65
投资活动产生的现金流量净额-2,086,138,099.01-2,008,688,385.82-3,394,771,814.58-1,881,911,889.73
筹资活动现金流入小计22,350,409,260.9380,887,678,315.7264,581,123,910.8336,277,091,068.07
筹资活动现金流出小计15,647,419,766.4572,473,776,943.6553,784,069,728.4432,109,739,769.54
筹资活动产生的现金流量净额6,702,989,494.488,413,901,372.0710,797,054,182.394,167,351,298.53
汇率变动对现金及现金等价物的影响2,008,015.912,621,543.335,872,085.97-6,939,229.45
现金及现金等价物净增加额-811,925,755.21,091,742,206.08-2,048,648,264.35-1,891,636,091.99
期末现金及现金等价物余额14,058,924,920.3814,870,850,675.5811,730,460,205.1511,887,472,377.51
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