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金隅集团

(601992)

  

流通市值:157.52亿  总市值:201.81亿
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2023年年度实现净利润-12.87亿元,每股收益0.00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2023年年度最新股东权益9436437.08万元,未分配利润2526705.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产26967913.92万元,负债17531476.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入107,955,679,558.0272,595,439,481.7549,136,301,172.1323,480,340,719.59
营业总成本108,837,475,869.7374,062,966,868.0649,952,758,001.9124,481,565,449.78
营业利润156,370,478.7522,658,688.54353,085,191.5-743,894,042.69
利润总额300,386,736.67103,968,217.13425,681,840.45-725,575,178.11
净利润-1,287,406,501.49-418,877,189.3514,658,738.76-843,151,311.86
其他综合收益-100,366,290.04-41,819,516.45-38,148,589.37-17,778,549.6
综合收益总额-1,387,772,791.53-460,696,705.8-23,489,850.61-860,929,861.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计141,074,340,797.32156,038,921,190.03158,456,194,060.63158,343,221,287.11
非流动资产合计128,604,798,418.16126,565,046,200.06125,983,176,644.8124,494,396,267.88
资产总计269,679,139,215.48282,603,967,390.09284,439,370,705.43282,837,617,554.99
流动负债合计117,604,713,262.04121,293,012,865.86122,709,282,919.58124,107,431,070.48
非流动负债合计57,710,055,136.5866,846,941,228.0668,101,399,476.3962,861,777,400.72
负债合计175,314,768,398.62188,139,954,093.92190,810,682,395.97186,969,208,471.2
归属于母公司股东权益合计73,007,025,417.272,312,188,926.9671,460,443,184.8865,120,583,886.72
股东权益合计94,364,370,816.8694,464,013,296.1793,628,688,309.4695,868,409,083.79
负债和股东权益合计269,679,139,215.48282,603,967,390.09284,439,370,705.43282,837,617,554.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计112,528,508,479.2283,545,645,800.0553,939,729,684.3628,058,183,001.81
经营活动现金流出小计105,387,737,839.0974,549,483,13349,721,341,905.7726,656,226,859.23
经营活动产生的现金流量净额7,140,770,640.138,996,162,667.054,218,387,778.591,401,956,142.58
投资活动现金流入小计8,332,740,009.925,238,123,812.294,645,753,073.612,069,827,940.2
投资活动现金流出小计7,008,377,876.843,728,619,852.792,433,403,054.011,093,146,129.46
投资活动产生的现金流量净额1,324,362,133.081,509,503,959.52,212,350,019.6976,681,810.74
筹资活动现金流入小计82,156,722,343.7859,257,628,704.2140,335,556,087.4120,142,574,849.62
筹资活动现金流出小计86,619,887,123.3463,865,799,774.3439,848,560,314.2417,835,979,264.18
筹资活动产生的现金流量净额-4,463,164,779.56-4,608,171,070.13486,995,773.172,306,595,585.44
汇率变动对现金及现金等价物的影响1,734,316.12-5,584,948.98-10,129,379.92-10,766,283.48
现金及现金等价物净增加额4,003,702,309.775,891,910,607.446,907,604,191.444,674,467,255.28
期末现金及现金等价物余额13,779,108,469.515,667,316,767.1716,683,010,351.1714,449,873,415.01
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