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金诚信

(603979)

  

流通市值:323.33亿  总市值:323.33亿
流通股本:6.16亿   总股本:6.16亿

金诚信(603979)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7.08亿元,每股收益1.18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701227.63万元,未分配利润379723.73万元。

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1357885.83万元,负债656658.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,311,559,899.893,278,925,841.271,475,739,342.215,354,859,889.97
营业总成本4,254,422,288.932,676,371,590.541,241,742,129.014,472,326,992.17
营业利润932,624,949.94520,899,151.65237,495,803.42786,565,284.28
利润总额929,407,969.61518,281,958.88235,989,366.04780,905,360.27
净利润707,958,125.15400,625,208.16183,428,280.49605,002,117.64
其他综合收益164,136,288.13180,457,804.27-49,378,391.97203,234,704.31
综合收益总额872,094,413.28581,083,012.43134,049,888.52808,236,821.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,137,234,485.126,705,772,698.316,454,671,408.126,539,624,239.37
非流动资产合计6,441,623,799.456,192,025,238.245,113,829,116.564,730,972,841.49
资产总计13,578,858,284.5712,897,797,936.5511,568,500,524.6811,270,597,080.86
流动负债合计4,101,647,522.693,677,131,132.243,335,652,319.893,278,188,449.45
非流动负债合计2,464,934,458.592,434,984,871.091,901,036,378.021,803,267,866.1
负债合计6,566,581,981.286,112,116,003.335,236,688,697.915,081,456,315.55
归属于母公司股东权益合计6,960,666,365.946,726,724,918.076,272,588,018.536,128,435,813.42
股东权益合计7,012,276,303.296,785,681,933.226,331,811,826.776,189,140,765.31
负债和股东权益合计13,578,858,284.5712,897,797,936.5511,568,500,524.6811,270,597,080.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,649,162,287.163,015,194,982.361,260,240,481.755,561,145,121.6
经营活动现金流出小计4,100,301,958.752,745,300,648.931,229,321,043.044,604,245,019.46
经营活动产生的现金流量净额548,860,328.41269,894,333.4330,919,438.71956,900,102.14
投资活动现金流入小计2,067,076.13701,371.41-88,075,405.56
投资活动现金流出小计1,618,545,069.41,094,538,634.45392,888,326.781,748,713,370.76
投资活动产生的现金流量净额-1,616,477,993.27-1,093,837,263.04-392,888,326.78-1,660,637,965.2
筹资活动现金流入小计1,663,069,361.21,166,696,140.63381,361,031.321,874,098,798.77
筹资活动现金流出小计813,384,211.17511,495,940.96262,459,939.65986,187,818.25
筹资活动产生的现金流量净额849,685,150.03655,200,199.67118,901,091.67887,910,980.52
汇率变动对现金及现金等价物的影响27,127,362.6631,446,291.83-18,125,898.6348,479,587.95
现金及现金等价物净增加额-190,805,152.17-137,296,438.11-261,193,695.03232,652,705.41
期末现金及现金等价物余额1,687,772,924.871,741,281,638.931,617,384,382.011,878,578,077.04
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王政,陈彦,齐丁1.733.223.652024-03-01
中金公司王政,陈彦,齐丁1.733.223.652024-03-01
华鑫证券傅鸿浩1.632.933.822024-01-25
中信建投王介超1.652.903.522024-01-25
华鑫证券杜飞,傅鸿浩1.632.933.832024-01-25
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