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中金公司

(601995)

  

流通市值:911.56亿  总市值:1505.14亿
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)

    截至第三季度实现净利润28.60亿元,每股收益0.49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)

    截至第三季度最新股东权益10910304.46万元,未分配利润3388226.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65537985.73万元,负债54627681.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入13,449,224,3018,910,510,5303,873,747,04622,990,202,558
营业支出10,320,292,3096,430,046,5152,442,323,66215,916,327,192
营业利润3,128,931,9922,480,464,0151,431,423,3847,073,875,366
利润总额3,077,442,7372,456,689,6971,430,038,5916,822,987,487
净利润2,859,922,8712,229,086,5711,239,089,3376,163,640,354
其他综合收益-124,769,985329,613,73593,456,382788,568,010
综合收益总额2,735,152,8862,558,700,3061,332,545,7196,952,208,364
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计655,379,857,305599,104,371,599613,694,656,004624,306,586,684
负债合计546,276,812,704493,177,779,578507,464,712,334519,409,188,733
归属于母公司股东权益合计108,807,186,996105,631,462,968105,935,422,353104,603,299,731
股东权益合计109,103,044,601105,926,592,021106,229,943,670104,897,397,951
负债和股东权益总计655,379,857,305599,104,371,599613,694,656,004624,306,586,684
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计70,851,372,13548,739,263,72344,225,870,12364,119,173,417
经营活动现金流出小计46,478,587,93538,624,924,72631,411,004,60574,703,560,445
经营活动产生的现金流量净额24,372,784,20010,114,338,99712,814,865,518-10,584,387,028
投资活动现金流入小计133,848,472,94087,735,257,54443,316,119,326122,966,248,653
投资活动现金流出小计144,149,987,920101,081,114,72941,488,454,578120,884,379,837
投资活动产生的现金流量净额-10,301,514,980-13,345,857,1851,827,664,7482,081,868,816
筹资活动现金流入小计68,255,871,74445,910,889,70830,177,434,410101,556,952,641
筹资活动现金流出小计71,936,366,83152,532,092,14328,925,515,579115,268,410,793
筹资活动产生的现金流量净额-3,680,495,087-6,621,202,4351,251,918,831-13,711,458,152
汇率变动对现金及现金等价物的影响-504,832,216179,883,3929,171,366303,763,424
现金及现金等价物净增加额9,885,941,917-9,672,837,23115,903,620,463-21,910,212,940
期末现金及现金等价物余额155,656,592,100136,097,812,952161,674,270,646145,770,650,183
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