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金诚信

(603979)

  

流通市值:246.83亿  总市值:246.83亿
流通股本:6.24亿   总股本:6.24亿

金诚信(603979)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10.97亿元,每股收益1.78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850987.59万元,未分配利润505875.42万元。

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1612319.62万元,负债761332.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,970,609,088.444,272,753,906.141,972,694,120.137,399,214,496.3
营业总成本5,529,114,508.573,451,416,724.961,613,889,849.815,854,294,589.58
营业利润1,442,947,475.92809,871,481.38350,363,344.951,346,545,932.52
利润总额1,439,737,401.1807,181,029.09348,706,193.581,330,915,166.92
净利润1,097,191,795.5617,253,864.96271,707,262.631,031,720,763.17
其他综合收益-26,169,798.59-12,849,296.57-25,186,115.17105,233,797.05
综合收益总额1,071,021,996.91604,404,568.39246,521,147.461,136,954,560.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,868,342,218.267,573,309,879.67,314,467,756.657,330,552,385.53
非流动资产合计8,254,853,969.398,312,437,790.756,455,159,781.366,294,722,871.76
资产总计16,123,196,187.6515,885,747,670.3513,769,627,538.0113,625,275,257.28
流动负债合计4,884,368,868.464,593,015,228.073,631,884,079.283,837,288,553.48
非流动负债合计2,728,951,423.223,201,286,029.732,436,803,112.142,508,804,089.01
负债合计7,613,320,291.687,794,301,257.86,068,687,191.426,346,092,642.49
归属于母公司股东权益合计8,417,315,508.938,000,323,790.527,641,824,527.547,217,984,218.4
股东权益合计8,509,875,895.978,091,446,412.557,700,940,346.597,279,182,614.79
负债和股东权益合计16,123,196,187.6515,885,747,670.3513,769,627,538.0113,625,275,257.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,084,695,989.413,958,279,983.741,875,364,635.197,792,259,243.4
经营活动现金流出小计5,722,231,280.63,472,227,514.121,806,297,427.756,707,287,746.05
经营活动产生的现金流量净额1,362,464,708.81486,052,469.6269,067,207.441,084,971,497.35
投资活动现金流入小计20,201,460.8919,380,661.31-20,222,189.87
投资活动现金流出小计775,898,473.29517,827,100379,209,641.41,974,329,740.02
投资活动产生的现金流量净额-755,697,012.4-498,446,438.69-379,209,641.4-1,954,107,550.15
筹资活动现金流入小计1,426,737,554.96998,404,358.33375,001,858.332,012,111,861.47
筹资活动现金流出小计1,658,245,329.89944,607,068.49336,832,840.531,289,627,190.99
筹资活动产生的现金流量净额-231,507,774.9353,797,289.8438,169,017.8722,484,670.48
汇率变动对现金及现金等价物的影响-13,895,944.022,500,513.822,097,313.749,437,573.8
现金及现金等价物净增加额361,363,977.4643,903,834.59-269,876,102.42-137,213,808.52
期末现金及现金等价物余额2,102,728,245.981,785,268,103.111,471,488,166.11,741,364,268.52
最新报告期:2025-03-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券刘博,滕朱军2.523.434.102025-03-26
西部证券刘博,滕朱军2.523.434.102025-02-19
国联证券丁士涛,刘依然2.553.403.842025-01-23
西部证券刘博,滕朱军2.523.434.102025-01-23
华西证券金兵,戚舒扬2.533.143.762025-01-22
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