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中金公司

(601995)

  

流通市值:1058.91亿  总市值:1748.43亿
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)

    截至第三季度实现净利润65.65亿元,每股收益1.24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11782041.47万元,未分配利润3968334.66万元。

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76494085.69万元,负债64712044.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入20,760,603,32912,828,006,6335,720,965,04021,333,435,595
营业支出13,077,827,1497,728,200,4663,322,240,46014,480,650,740
营业利润7,682,776,1805,099,806,1672,398,724,5806,852,784,855
利润总额7,727,041,9555,156,833,3152,415,135,9986,804,924,855
净利润6,565,475,0044,334,259,6752,044,387,2615,674,307,914
每股收益
其他综合收益-608,587,182-90,146,847-236,586,249954,773,354
综合收益总额5,956,887,8224,244,112,8281,807,801,0126,629,081,268
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计764,940,856,885699,763,922,075673,200,948,427674,715,821,446
负债:
负债合计647,120,442,138580,656,169,115555,724,781,523559,094,150,638
所有者权益(或股东权益)
归属于母公司股东权益合计115,500,705,132118,782,800,463117,152,834,492115,347,607,754
股东权益合计117,820,414,747119,107,752,960117,476,166,904115,621,670,808
负债和股东权益总计764,940,856,885699,763,922,075673,200,948,427674,715,821,446
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计102,410,413,08850,160,079,49925,554,160,89575,190,691,641
经营活动现金流出小计39,709,610,82418,566,857,46116,761,090,77233,316,573,736
经营活动产生的现金流量净额62,700,802,26431,593,222,0388,793,070,12341,874,117,905
投资活动产生的现金流量:
投资活动现金流入小计138,126,464,61395,357,494,40348,398,597,219168,239,432,202
投资活动现金流出小计157,677,894,77899,517,485,66949,790,730,132192,552,515,508
投资活动产生的现金流量净额-19,551,430,165-4,159,991,266-1,392,132,913-24,313,083,306
筹资活动产生的现金流量:
筹资活动现金流入小计56,214,799,61328,815,643,36219,075,954,73691,410,512,036
筹资活动现金流出小计64,520,925,09139,452,844,90729,554,395,68599,808,150,418
筹资活动产生的现金流量净额-8,306,125,478-10,637,201,545-10,478,440,949-8,397,638,382
汇率变动对现金及现金等价物的影响-683,376,197-424,978,524-72,090,252147,479,661
现金及现金等价物净增加额34,159,870,42416,371,050,703-3,149,593,9919,310,875,878
期末现金及现金等价物余额189,241,396,485171,452,576,764151,931,932,070155,081,526,061
补充资料:
经营活动产生的现金流量净额-31,593,222,038-41,874,117,905
现金及现金等价物的净增加额-16,371,050,703-9,310,875,878
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬1.812.122.382025-11-04
中信建投吴马涵旭1.821.972.152025-10-31
国信证券孔祥,陈莉1.621.791.932025-10-30
中信证券田良,陆昊1.892.242.542025-10-30
兴业证券徐一洲1.862.222.652025-10-30
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