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中金公司

(601995)

  

流通市值:1127.03亿  总市值:1860.91亿
流通股本:29.24亿   总股本:48.27亿

中金公司(601995)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年半年度实现净利润43.34亿元,每股收益0.81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年半年度最新股东权益11910775.30万元,未分配利润3743634.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产69976392.21万元,负债58065616.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入12,828,006,6335,720,965,04021,333,435,59513,449,224,301
营业支出7,728,200,4663,322,240,46014,480,650,74010,320,292,309
营业利润5,099,806,1672,398,724,5806,852,784,8553,128,931,992
利润总额5,156,833,3152,415,135,9986,804,924,8553,077,442,737
净利润4,334,259,6752,044,387,2615,674,307,9142,859,922,871
每股收益
其他综合收益-90,146,847-236,586,249954,773,354-124,769,985
综合收益总额4,244,112,8281,807,801,0126,629,081,2682,735,152,886
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计699,763,922,075673,200,948,427674,715,821,446655,379,857,305
负债:
负债合计580,656,169,115555,724,781,523559,094,150,638546,276,812,704
所有者权益(或股东权益)
归属于母公司股东权益合计118,782,800,463117,152,834,492115,347,607,754108,807,186,996
股东权益合计119,107,752,960117,476,166,904115,621,670,808109,103,044,601
负债和股东权益总计699,763,922,075673,200,948,427674,715,821,446655,379,857,305
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计50,160,079,49925,554,160,89575,190,691,64170,851,372,135
经营活动现金流出小计18,566,857,46116,761,090,77233,316,573,73646,478,587,935
经营活动产生的现金流量净额31,593,222,0388,793,070,12341,874,117,90524,372,784,200
投资活动产生的现金流量:
投资活动现金流入小计95,357,494,40348,398,597,219168,239,432,202133,848,472,940
投资活动现金流出小计99,517,485,66949,790,730,132192,552,515,508144,149,987,920
投资活动产生的现金流量净额-4,159,991,266-1,392,132,913-24,313,083,306-10,301,514,980
筹资活动产生的现金流量:
筹资活动现金流入小计28,815,643,36219,075,954,73691,410,512,03668,255,871,744
筹资活动现金流出小计39,452,844,90729,554,395,68599,808,150,41871,936,366,831
筹资活动产生的现金流量净额-10,637,201,545-10,478,440,949-8,397,638,382-3,680,495,087
汇率变动对现金及现金等价物的影响-424,978,524-72,090,252147,479,661-504,832,216
现金及现金等价物净增加额16,371,050,703-3,149,593,9919,310,875,8789,885,941,917
期末现金及现金等价物余额171,452,576,764151,931,932,070155,081,526,061155,656,592,100
补充资料:
经营活动产生的现金流量净额31,593,222,038-41,874,117,905-
现金及现金等价物的净增加额16,371,050,703-9,310,875,878-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券郑积沙2.202.472.602025-08-30
申万宏源罗钻辉1.801.851.932025-08-30
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