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*ST金科

(000656)

  

流通市值:87.64亿  总市值:88.11亿
流通股本:53.12亿   总股本:53.40亿

*ST金科(000656)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-55.10亿元,每股收益-1.01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1385850.81万元,未分配利润-1774948.60万元。

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20013839.27万元,负债18627988.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,567,436,820.7216,048,293,130.387,503,815,256.7363,238,238,602.76
营业总成本23,562,937,170.2217,105,194,317.28,080,534,755.6362,713,848,099.07
营业利润-4,390,080,438.71-3,090,825,561.29-1,028,764,549.12-5,379,969,504.76
利润总额-5,750,915,369.33-4,079,629,887.67-1,258,911,627.25-6,651,485,238.93
净利润-5,509,892,455.59-3,903,878,485.24-1,124,247,068.62-8,430,183,272.02
其他综合收益-46,249,236.55-27,872,072.99-11,414,589.42-260,557,785.23
综合收益总额-5,556,141,692.14-3,931,750,558.23-1,135,661,658.04-8,690,741,057.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计159,290,730,842.4166,772,993,022.63174,316,425,151.26182,232,361,198.02
非流动资产合计40,847,661,888.4741,481,817,638.7942,037,633,662.9741,987,062,530.09
资产总计200,138,392,730.87208,254,810,661.42216,354,058,814.23224,219,423,728.11
流动负债合计175,848,529,329.09177,375,553,200.94172,342,643,288.03174,390,031,859.09
非流动负债合计10,431,355,341.6314,483,215,822.6824,668,164,359.0629,201,305,414.92
负债合计186,279,884,670.72191,858,769,023.62197,010,807,647.09203,591,337,274.01
归属于母公司股东权益合计-1,882,848,362.65-290,199,439.932,357,822,808.23,508,436,211.76
股东权益合计13,858,508,060.1516,396,041,637.819,343,251,167.1420,628,086,454.1
负债和股东权益合计200,138,392,730.87208,254,810,661.42216,354,058,814.23224,219,423,728.11
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7,544,348,986.255,122,521,745.232,991,380,413.119,797,895,996.93
经营活动现金流出小计8,206,119,328.436,004,938,462.593,920,853,913.6823,336,138,703.57
经营活动产生的现金流量净额-661,770,342.18-882,416,717.36-929,473,500.58-3,538,242,706.64
投资活动现金流入小计38,309,18213,341,227.639,393,212.83425,101,623.74
投资活动现金流出小计387,146,773.9963,791,234.591,646,251.62386,082,963.17
投资活动产生的现金流量净额-348,837,591.99-50,450,006.967,746,961.2139,018,660.57
筹资活动现金流入小计118,654,339.8159,663,031.5359,659,031.53245,538,608.47
筹资活动现金流出小计1,390,057,031.83979,407,698.55535,375,702.252,942,970,624.83
筹资活动产生的现金流量净额-1,271,402,692.02-919,744,667.02-475,716,670.72-2,697,432,016.36
汇率变动对现金及现金等价物的影响-931.771,562.8423.074,267.14
现金及现金等价物净增加额-2,282,011,557.96-1,852,609,828.54-1,397,442,787.02-6,196,651,795.29
期末现金及现金等价物余额1,647,715,840.362,077,117,569.782,532,284,611.33,929,727,398.32
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