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中金公司

(601995)

  

流通市值:974.12亿  总市值:1608.44亿
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年第一季度实现净利润20.44亿元,每股收益0.38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11747616.69万元,未分配利润3597390.53万元。

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67320094.84万元,负债55572478.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入5,720,965,04021,333,435,59513,449,224,3018,910,510,530
营业支出3,322,240,46014,480,650,74010,320,292,3096,430,046,515
营业利润2,398,724,5806,852,784,8553,128,931,9922,480,464,015
利润总额2,415,135,9986,804,924,8553,077,442,7372,456,689,697
净利润2,044,387,2615,674,307,9142,859,922,8712,229,086,571
其他综合收益-236,586,249954,773,354-124,769,985329,613,735
综合收益总额1,807,801,0126,629,081,2682,735,152,8862,558,700,306
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计673,200,948,427674,715,821,446655,379,857,305599,104,371,599
负债合计555,724,781,523559,094,150,638546,276,812,704493,177,779,578
归属于母公司股东权益合计117,152,834,492115,347,607,754108,807,186,996105,631,462,968
股东权益合计117,476,166,904115,621,670,808109,103,044,601105,926,592,021
负债和股东权益总计673,200,948,427674,715,821,446655,379,857,305599,104,371,599
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25,554,160,89575,190,691,64170,851,372,13548,739,263,723
经营活动现金流出小计16,761,090,77233,316,573,73646,478,587,93538,624,924,726
经营活动产生的现金流量净额8,793,070,12341,874,117,90524,372,784,20010,114,338,997
投资活动现金流入小计48,398,597,219168,239,432,202133,848,472,94087,735,257,544
投资活动现金流出小计49,790,730,132192,552,515,508144,149,987,920101,081,114,729
投资活动产生的现金流量净额-1,392,132,913-24,313,083,306-10,301,514,980-13,345,857,185
筹资活动现金流入小计19,075,954,73691,410,512,03668,255,871,74445,910,889,708
筹资活动现金流出小计29,554,395,68599,808,150,41871,936,366,83152,532,092,143
筹资活动产生的现金流量净额-10,478,440,949-8,397,638,382-3,680,495,087-6,621,202,435
汇率变动对现金及现金等价物的影响-72,090,252147,479,661-504,832,216179,883,392
现金及现金等价物净增加额-3,149,593,9919,310,875,8789,885,941,917-9,672,837,231
期末现金及现金等价物余额151,931,932,070155,081,526,061155,656,592,100136,097,812,952
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汪煜,沈娟,孙亦欣1.391.551.702025-04-29
国信证券孔祥,王德坤1.421.571.732025-04-29
招商证券郑积沙1.261.381.532025-04-28
申万宏源罗钻辉1.691.791.872025-04-28
中信建投赵然,吴马涵旭1.411.531.652025-04-03
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