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中金岭南

(000060)

  

流通市值:183.50亿  总市值:183.52亿
流通股本:37.37亿   总股本:37.38亿

中金岭南(000060)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.86亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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1725923.73万元,未分配利润819766.33万元。

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4515363.84万元,负债2789440.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入45,722,541,115.0430,640,707,931.3118,022,947,939.8665,646,655,707.48
营业总成本44,674,652,278.1629,858,278,114.0717,623,749,487.3964,584,557,783.18
营业利润1,213,569,534.61824,211,373.4398,140,234.131,188,102,701.49
利润总额1,210,741,639.33821,404,915.66400,150,805.021,192,838,988.93
净利润986,031,038686,595,131.16318,616,801.251,039,944,786.2
其他综合收益-63,697,143.83-50,942,392.4-292,428,814.52-13,340,142.11
综合收益总额922,333,894.17635,652,738.7626,187,986.731,026,604,644.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,900,124,076.6518,068,115,894.5818,656,511,554.8315,912,757,157.26
非流动资产合计27,253,514,345.5427,168,345,118.9926,808,496,278.4827,111,758,570.57
资产总计45,153,638,422.1945,236,461,013.5745,465,007,833.3143,024,515,727.83
流动负债合计12,232,610,638.5212,725,909,411.611,840,358,004.0111,587,761,922.12
非流动负债合计15,661,790,450.9515,495,002,694.216,492,860,990.4514,321,687,052.71
负债合计27,894,401,089.4728,220,912,105.828,333,218,994.4625,909,448,974.83
归属于母公司股东权益合计13,880,253,790.6313,658,983,993.6413,253,020,396.2113,315,565,967.39
股东权益合计17,259,237,332.7217,015,548,907.7717,131,788,838.8517,115,066,753
负债和股东权益合计45,153,638,422.1945,236,461,013.5745,465,007,833.3143,024,515,727.83
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42,113,175,193.6428,471,587,097.6518,053,245,444.5761,783,804,953.69
经营活动现金流出小计41,211,060,996.6527,701,925,440.2917,734,005,160.9660,213,177,151.21
经营活动产生的现金流量净额902,114,196.99769,661,657.36319,240,283.611,570,627,802.48
投资活动现金流入小计182,082,977.28178,278,150.5130,936,943.471,635,132,210.33
投资活动现金流出小计1,374,269,938.86882,821,542.81464,399,325.496,789,865,977.75
投资活动产生的现金流量净额-1,192,186,961.58-704,543,392.31-333,462,382.02-5,154,733,767.42
筹资活动现金流入小计11,318,575,641.898,971,194,587.997,098,730,250.7420,782,163,821.38
筹资活动现金流出小计10,459,222,048.058,164,342,481.86,171,892,946.9817,345,941,097.5
筹资活动产生的现金流量净额859,353,593.84806,852,106.19926,837,303.763,436,222,723.88
汇率变动对现金及现金等价物的影响-58,875,300.56-56,788,265.77-16,478,565.7871,041,377.91
现金及现金等价物净增加额510,405,528.69815,182,105.47896,136,639.57-76,841,863.15
期末现金及现金等价物余额3,377,176,186.193,681,952,762.973,762,907,297.072,866,770,657.5
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
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