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金隅集团

(601992)

  

流通市值:137.51亿  总市值:176.18亿
流通股本:83.34亿   总股本:106.78亿

金隅集团(601992)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年半年度实现净利润-19.09亿元,每股收益-0.19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年半年度最新股东权益9106030.46万元,未分配利润2069263.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产27213585.46万元,负债18107554.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入45,565,715,081.0916,866,516,958.99110,711,819,398.7477,036,553,879.69
营业总成本47,837,788,582.9219,360,605,935.65112,928,366,252.6579,370,061,848.76
其他经营收益
营业利润-1,436,924,988.23-2,005,998,840.77382,602,917-184,507,136.6
利润总额-1,330,375,089.49-1,959,705,701.69456,099,365.9311,099,916.15
净利润-1,908,864,170.46-2,127,811,588.97-1,534,208,929.15-865,617,923.02
每股收益
其他综合收益74,542,153.73-20,507,571.5719,516,768.43-19,009,100.76
综合收益总额-1,834,322,016.73-2,148,319,160.54-1,514,692,160.72-884,627,023.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计141,284,926,261.94136,165,563,237.46133,195,464,924.72139,976,568,167.8
非流动资产:
非流动资产合计130,850,928,316.51130,402,207,253.33130,800,255,776.39130,262,947,884.2
资产总计272,135,854,578.45266,567,770,490.79263,995,720,701.11270,239,516,052
流动负债:
流动负债合计101,040,125,791.3292,839,953,993.7796,778,952,257.6297,511,698,811.27
非流动负债:
非流动负债合计80,035,424,153.985,321,739,125.7175,099,447,313.2776,792,962,071.82
负债合计181,075,549,945.22178,161,693,119.48171,878,399,570.89174,304,660,883.09
所有者权益(或股东权益):
归属于母公司股东权益合计72,522,292,950.2470,502,152,800.0873,717,500,431.6574,473,286,154.6
股东权益合计91,060,304,633.2388,406,077,371.3192,117,321,130.2295,934,855,168.91
负债和股东权益合计272,135,854,578.45266,567,770,490.79263,995,720,701.11270,239,516,052
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计48,901,731,112.720,200,313,445.6996,295,725,821.5869,983,100,814.73
经营活动现金流出小计50,439,552,000.0125,631,098,612.27101,611,818,145.0879,439,903,532.86
经营活动产生的现金流量净额-1,537,820,887.31-5,430,785,166.58-5,316,092,323.5-9,456,802,718.13
投资活动产生的现金流量:
投资活动现金流入小计2,427,990,366.591,053,704,627.985,154,958,560.931,878,510,455.83
投资活动现金流出小计5,080,184,291.863,139,842,726.997,163,646,946.755,273,282,270.41
投资活动产生的现金流量净额-2,652,193,925.27-2,086,138,099.01-2,008,688,385.82-3,394,771,814.58
筹资活动产生的现金流量:
筹资活动现金流入小计44,188,685,966.6722,350,409,260.9380,887,678,315.7264,581,123,910.83
筹资活动现金流出小计38,726,675,508.515,647,419,766.4572,473,776,943.6553,784,069,728.44
筹资活动产生的现金流量净额5,462,010,458.176,702,989,494.488,413,901,372.0710,797,054,182.39
汇率变动对现金及现金等价物的影响-8,372,464.352,008,015.912,621,543.335,872,085.97
现金及现金等价物净增加额1,263,623,181.24-811,925,755.21,091,742,206.08-2,048,648,264.35
期末现金及现金等价物余额16,134,473,856.8214,058,924,920.3814,870,850,675.5811,730,460,205.15
补充资料:
现金及现金等价物的净增加额1,263,623,181.24-1,091,742,206.08-
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