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*ST金科财务分析

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*ST金科(000656)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,503,815,256.7363,238,238,602.7643,061,370,868.8726,075,013,626.25
营业总成本8,080,534,755.6362,713,848,099.0741,869,084,952.725,385,432,081.46
营业利润-1,028,764,549.12-5,379,969,504.76246,575,241.42-342,724,234.25
利润总额-1,258,911,627.25-6,651,485,238.93-764,985,113.93-1,065,955,453.5
净利润-1,124,247,068.62-8,430,183,272.02-1,290,501,363.82-1,363,741,282.6
其他综合收益-11,414,589.42-260,557,785.23-6,175,008.79-6,147,120.59
综合收益总额-1,135,661,658.04-8,690,741,057.25-1,296,676,372.61-1,369,888,403.19
*ST金科(000656)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计174,316,425,151.26182,232,361,198.02211,955,660,536.76226,898,796,256.96
非流动资产合计42,037,633,662.9741,987,062,530.0948,371,667,958.1848,209,914,733
资产总计216,354,058,814.23224,219,423,728.11260,327,328,494.94275,108,710,989.96
流动负债合计172,342,643,288.03174,390,031,859.09196,713,999,537.75208,218,814,037.8
非流动负债合计24,668,164,359.0629,201,305,414.9230,401,221,293.5732,861,583,038.2
负债合计197,010,807,647.09203,591,337,274.01227,115,220,831.32241,080,397,076
归属于母公司股东权益合计2,357,822,808.23,508,436,211.7610,129,437,586.0210,513,382,521.17
股东权益合计19,343,251,167.1420,628,086,454.133,212,107,663.6234,028,313,913.96
负债和股东权益合计216,354,058,814.23224,219,423,728.11260,327,328,494.94275,108,710,989.96
*ST金科(000656)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,991,380,413.119,797,895,996.9315,417,179,456.3111,717,990,279.32
经营活动现金流出小计3,920,853,913.6823,336,138,703.5717,084,561,138.8412,161,187,267.7
经营活动产生的现金流量净额-929,473,500.58-3,538,242,706.64-1,667,381,682.53-443,196,988.38
投资活动现金流入小计9,393,212.83425,101,623.74382,650,164.27370,561,768.37
投资活动现金流出小计1,646,251.62386,082,963.17375,377,694.46353,256,217.01
投资活动产生的现金流量净额7,746,961.2139,018,660.577,272,469.8117,305,551.36
筹资活动现金流入小计59,659,031.53245,538,608.47163,071,462.4100,230,000
筹资活动现金流出小计535,375,702.252,942,970,624.832,183,583,351.051,600,933,828.57
筹资活动产生的现金流量净额-475,716,670.72-2,697,432,016.36-2,020,511,888.65-1,500,703,828.57
汇率变动对现金及现金等价物的影响423.074,267.147,311.128,702.31
现金及现金等价物净增加额-1,397,442,787.02-6,196,651,795.29-3,680,613,790.25-1,926,586,563.28
期末现金及现金等价物余额2,532,284,611.33,929,727,398.326,445,765,403.368,199,792,630.33
*ST金科000656相关数据
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