中财网 中财网股票行情
金隅集团(601992)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)7703655.394556240.731283361.3710795567.967259543.95
营业收入(万元)7703655.394556240.731283361.3710795567.967259543.95
营业总成本(万元)7937006.184832198.521536152.0411082009.917411395.02
营业成本(万元)6931277.914098265.071232682.189597180.306474311.69
净利润(万元)-44833.24-87649.78-131357.24-2867.72-631.25
归属于母公司的净利润(万元)-43654.48-80667.28-130858.422526.281061.47
营业利润(万元)-18450.71-114976.89-201365.8915637.052265.87
利润总额(万元)1109.99-107045.37-198713.0530038.6710396.82
少数股东损益(万元)-42907.32-94287.00-77180.55-131266.93-42949.19
基本每股收益(元)-0.04(元)-0.12(元)-0.12(元)0.00(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.12(元)-0.12(元)0.00(元)0.00(元)
非经常性损益(万元)--124903.86--205347.44102179.36
扣除非经常性损益后净利润(万元)-222297.80-205571.14-139794.84-202821.16-101117.89
总资产(万元)27023951.6127045791.7927312770.5426967913.9228260396.74
总负债(万元)17430466.0917673329.5018112673.3017531476.8418813995.41
归属于母公司股东权益合计(万元)7447328.627282776.977142619.427300702.547231218.89
股东权益合计(万元)9593485.529372462.289200097.249436437.089446401.33
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)544951.85544951.85546111.28546111.28543231.40
未分配利润(万元)2376089.462366733.322369884.052526705.162582524.38
经营活动产生的现金流量净额(万元)-945680.27-417013.63-491945.00714077.06899616.27
经营活动现金流入小计(万元)6998310.084556684.021754126.3611252850.858354564.58
经营活动现金流出小计(万元)7943990.354973697.652246071.3610538773.787454948.31
投资活动产生的现金流量净额(万元)-339477.18-188191.19-124293.64132436.21150950.40
投资活动现金流入小计(万元)187851.05125779.2246197.17833274.00523812.38
投资活动现金流出小计(万元)527328.23313970.41170490.81700837.79372861.99
筹资活动产生的现金流量净额(万元)1079705.42416735.13759858.73-446316.48-460817.11
筹资活动现金流入小计(万元)6458112.393627709.112625441.038215672.235925762.87
筹资活动现金流出小计(万元)5378406.973210973.981865582.308661988.716386579.98
期末现金及现金等价物余额(万元)1173046.021188747.241517841.131377910.851566731.68
最后修改日期2024-10-312024-09-022024-04-292024-04-022023-10-28
↑返回页顶↑

转至金隅集团（601992）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。