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金隅集团财务分析

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金隅集团(601992)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入12,833,613,657.82107,955,679,558.0272,595,439,481.7549,136,301,172.13
营业总成本15,361,520,384.71108,837,475,869.7374,062,966,868.0649,952,758,001.91
营业利润-2,013,658,905.4156,370,478.7522,658,688.54353,085,191.5
利润总额-1,987,130,516.29300,386,736.67103,968,217.13425,681,840.45
净利润-2,080,389,717.61-1,287,406,501.49-418,877,189.3514,658,738.76
其他综合收益-9,271,176.02-100,366,290.04-41,819,516.45-38,148,589.37
综合收益总额-2,089,660,893.63-1,387,772,791.53-460,696,705.8-23,489,850.61
金隅集团(601992)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计144,293,768,230.84141,074,340,797.32156,038,921,190.03158,456,194,060.63
非流动资产合计128,833,937,160.07128,604,798,418.16126,565,046,200.06125,983,176,644.8
资产总计273,127,705,390.91269,679,139,215.48282,603,967,390.09284,439,370,705.43
流动负债合计109,066,118,754.27117,604,713,262.04121,293,012,865.86122,709,282,919.58
非流动负债合计72,060,614,272.9457,710,055,136.5866,846,941,228.0668,101,399,476.39
负债合计181,126,733,027.21175,314,768,398.62188,139,954,093.92190,810,682,395.97
归属于母公司股东权益合计71,426,194,227.7273,007,025,417.272,312,188,926.9671,460,443,184.88
股东权益合计92,000,972,363.794,364,370,816.8694,464,013,296.1793,628,688,309.46
负债和股东权益合计273,127,705,390.91269,679,139,215.48282,603,967,390.09284,439,370,705.43
金隅集团(601992)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17,541,263,566.85112,528,508,479.2283,545,645,800.0553,939,729,684.36
经营活动现金流出小计22,460,713,559.09105,387,737,839.0974,549,483,13349,721,341,905.77
经营活动产生的现金流量净额-4,919,449,992.247,140,770,640.138,996,162,667.054,218,387,778.59
投资活动现金流入小计461,971,674.778,332,740,009.925,238,123,812.294,645,753,073.61
投资活动现金流出小计1,704,908,105.257,008,377,876.843,728,619,852.792,433,403,054.01
投资活动产生的现金流量净额-1,242,936,430.481,324,362,133.081,509,503,959.52,212,350,019.6
筹资活动现金流入小计26,254,410,276.2482,156,722,343.7859,257,628,704.2140,335,556,087.41
筹资活动现金流出小计18,655,823,026.186,619,887,123.3463,865,799,774.3439,848,560,314.24
筹资活动产生的现金流量净额7,598,587,250.14-4,463,164,779.56-4,608,171,070.13486,995,773.17
汇率变动对现金及现金等价物的影响-1,484,366.81,734,316.12-5,584,948.98-10,129,379.92
现金及现金等价物净增加额1,434,716,460.624,003,702,309.775,891,910,607.446,907,604,191.44
期末现金及现金等价物余额15,178,411,333.3113,779,108,469.515,667,316,767.1716,683,010,351.17
金隅集团601992相关数据
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