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金隅集团

(601992)

  

流通市值:138.35亿  总市值:177.25亿
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2026年第一季度实现净利润-22.20亿元,每股收益-0.16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2026年第一季度最新股东权益9250478.49万元,未分配利润1870894.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产27216464.29万元,负债17965985.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,316,774,015.8891,113,100,214.7669,489,311,615.2145,565,715,081.09
营业总成本17,731,885,905.9993,814,662,450.7373,044,299,58547,837,788,582.92
其他经营收益
营业利润-2,235,971,257.8-357,246,759.32-982,260,844.15-1,436,924,988.23
利润总额-2,202,264,963.4532,350,548.77-835,982,268.5-1,330,375,089.49
净利润-2,220,248,679.32-1,506,639,534.09-1,949,919,161.6-1,908,864,170.46
每股收益
其他综合收益-10,345,047.27138,668,906.77107,150,411.1174,542,153.73
综合收益总额-2,230,593,726.59-1,367,970,627.32-1,842,768,750.49-1,834,322,016.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计142,501,031,220.44134,049,980,101.72136,239,146,315.03141,284,926,261.94
非流动资产:
非流动资产合计129,663,611,708.59129,568,977,576.64130,828,015,032.01130,850,928,316.51
资产总计272,164,642,929.03263,618,957,678.36267,067,161,347.04272,135,854,578.45
流动负债:
流动负债合计98,062,912,578.6791,782,638,200.7885,327,655,948.49101,040,125,791.32
非流动负债:
非流动负债合计81,596,945,455.1282,920,659,482.1391,816,132,302.6880,035,424,153.9
负债合计179,659,858,033.79174,703,297,682.91177,143,788,251.17181,075,549,945.22
所有者权益(或股东权益):
归属于母公司股东权益合计75,169,074,717.9671,024,253,780.771,840,360,461.0372,522,292,950.24
股东权益合计92,504,784,895.2488,915,659,995.4589,923,373,095.8791,060,304,633.23
负债和股东权益合计272,164,642,929.03263,618,957,678.36267,067,161,347.04272,135,854,578.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,463,504,131.43104,700,283,120.2773,903,728,582.6448,901,731,112.7
经营活动现金流出小计20,100,339,748.12103,514,554,472.777,892,440,676.2650,439,552,000.01
经营活动产生的现金流量净额-636,835,616.691,185,728,647.57-3,988,712,093.62-1,537,820,887.31
投资活动产生的现金流量:
投资活动现金流入小计2,229,841,110.937,654,682,418.314,080,552,067.342,427,990,366.59
投资活动现金流出小计6,297,872,036.728,410,011,407.526,153,546,293.065,080,184,291.86
投资活动产生的现金流量净额-4,068,030,925.79-755,328,989.21-2,072,994,225.72-2,652,193,925.27
筹资活动产生的现金流量:
筹资活动现金流入小计23,588,081,431.2574,300,432,854.9167,326,880,865.8144,188,685,966.67
筹资活动现金流出小计13,303,791,885.6175,960,804,159.5663,783,156,213.8738,726,675,508.5
筹资活动产生的现金流量净额10,284,289,545.64-1,660,371,304.653,543,724,651.945,462,010,458.17
汇率变动对现金及现金等价物的影响-12,506,547.356,114,175.078,101,978.83-8,372,464.35
现金及现金等价物净增加额5,566,916,455.81-1,223,857,471.22-2,509,879,688.571,263,623,181.24
期末现金及现金等价物余额19,213,909,660.1713,646,993,204.3612,360,970,987.0116,134,473,856.82
补充资料:
现金及现金等价物的净增加额--1,223,857,471.22-1,263,623,181.24
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