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金证股份财务分析

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金证股份(600446)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,088,806,383.446,220,952,464.634,047,806,450.612,727,389,212.77
营业总成本1,186,288,210.435,945,227,785.684,119,627,636.912,708,576,775.01
营业利润-98,313,070.74335,456,154.08-9,393,106.6750,860,350.36
利润总额-98,209,818.21368,117,683.5216,668,061.5551,136,256.78
净利润-94,954,987.46361,525,042.2912,638,911.7850,851,137.74
其他综合收益1,464.41-6,217,884.76276,276.37269,930.67
综合收益总额-94,953,523.05355,307,157.5312,915,188.1551,121,068.41
金证股份(600446)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,125,166,038.085,157,128,221.75,204,286,621.584,901,772,392.53
非流动资产合计1,498,686,191.831,569,217,157.91,556,893,280.351,819,550,677.72
资产总计6,623,852,229.916,726,345,379.66,761,179,901.936,721,323,070.25
流动负债合计2,652,112,067.972,656,838,359.523,048,039,730.142,762,447,642.39
非流动负债合计42,021,528.0847,146,499.2451,263,74250,086,833.88
负债合计2,694,133,596.052,703,984,858.763,099,303,472.142,812,534,476.27
归属于母公司股东权益合计3,825,621,497.783,902,894,866.953,564,967,485.233,761,352,963.33
股东权益合计3,929,718,633.864,022,360,520.843,661,876,429.793,908,788,593.98
负债和股东权益合计6,623,852,229.916,726,345,379.66,761,179,901.936,721,323,070.25
金证股份(600446)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1,335,148,716.626,984,438,124.464,533,917,383.272,882,016,565.96
经营活动现金流出小计1,545,068,249.236,809,339,003.885,064,210,750.813,453,543,544.68
经营活动产生的现金流量净额-209,919,532.61175,099,120.58-530,293,367.54-571,526,978.72
投资活动现金流入小计162,850,166.791,259,746,166.291,062,358,673.17899,074,353.63
投资活动现金流出小计326,308,523.521,692,098,789.991,591,712,209.051,428,155,129.48
投资活动产生的现金流量净额-163,458,356.73-432,352,623.7-529,353,535.88-529,080,775.85
筹资活动现金流入小计343,756,703.942,345,621,089.322,099,804,548.41,164,522,564.57
筹资活动现金流出小计288,917,094.032,244,081,397.591,724,909,900.18799,059,417.31
筹资活动产生的现金流量净额54,839,609.91101,539,691.73374,894,648.22365,463,147.26
汇率变动对现金及现金等价物的影响-51.31-268,689.89-265,815.99-264,662.31
现金及现金等价物净增加额-318,538,330.74-155,982,501.28-685,018,071.19-735,409,269.62
期末现金及现金等价物余额1,190,864,706.271,509,403,037.01980,367,467.1929,976,268.67
金证股份600446相关数据
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