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中金公司

(601995)

  

流通市值:909.22亿  总市值:1501.28亿
流通股本:29.24亿   总股本:48.27亿

中金公司(601995)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61.64亿元,每股收益1.14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10489739.80万元,未分配利润3282393.41万元。

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62430658.67万元,负债51940918.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入22,990,202,55817,465,549,95312,420,861,8946,208,930,748
营业支出15,916,327,19212,175,981,7798,162,094,0193,497,114,794
营业利润7,073,875,3665,289,568,1744,258,767,8752,711,815,954
利润总额6,822,987,4875,160,254,7184,129,892,6212,705,614,698
净利润6,163,640,3544,630,626,5603,581,660,2402,259,717,361
其他综合收益788,568,010937,112,1801,141,382,601-158,516,096
综合收益总额6,952,208,3645,567,738,7404,723,042,8412,101,201,265
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计624,306,586,684624,873,894,949650,364,557,347665,358,585,740
负债合计519,409,188,733521,360,966,622547,696,324,919563,782,688,652
归属于母公司股东权益合计104,603,299,731103,203,409,040102,360,627,411101,286,897,519
股东权益合计104,897,397,951103,512,928,327102,668,232,428101,575,897,088
负债和股东权益总计624,306,586,684624,873,894,949650,364,557,347665,358,585,740
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64,119,173,41746,745,505,56430,537,193,47841,465,367,166
经营活动现金流出小计74,703,560,44572,771,559,43335,172,768,64143,348,480,123
经营活动产生的现金流量净额-10,584,387,028-26,026,053,869-4,635,575,163-1,883,112,957
投资活动现金流入小计122,966,248,65393,937,469,70763,665,032,05137,340,465,784
投资活动现金流出小计120,884,379,83784,168,638,68153,157,192,49423,486,944,821
投资活动产生的现金流量净额2,081,868,8169,768,831,02610,507,839,55713,853,520,963
筹资活动现金流入小计101,556,952,64178,397,650,19147,421,102,81926,082,508,058
筹资活动现金流出小计115,268,410,79394,170,348,79960,797,823,77037,624,616,765
筹资活动产生的现金流量净额-13,711,458,152-15,772,698,608-13,376,720,951-11,542,108,707
汇率变动对现金及现金等价物的影响303,763,4241,245,849,6531,423,731,337-344,823,175
现金及现金等价物净增加额-21,910,212,940-30,784,071,798-6,080,725,22083,476,124
期末现金及现金等价物余额145,770,650,183136,896,791,325161,600,137,903167,764,339,247
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券刘雨辰1.371.521.782024-04-01
光大证券王一峰1.461.521.592024-03-31
华泰证券汪煜,沈娟1.061.241.362024-03-29
平安证券李冰婷,王维逸1.311.431.562024-03-29
招商证券郑积沙1.301.381.472024-03-29
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