中财网 中财网股票行情
中金公司(601995)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)882524.032848107.382076060.331282800.66572096.50
营业收入(万元)882524.032848107.382076060.331282800.66572096.50
营业总成本(万元)436136.821687602.481307782.71772820.05332224.05
营业成本(万元)----------
净利润(万元)271221.43896816.18595810.62424008.83180539.65
归属于母公司的净利润(万元)357744.56979053.25656669.33433023.51204198.28
营业利润(万元)446387.201160504.90768277.62509980.62239872.46
利润总额(万元)447082.291171274.67772704.20515683.33241513.60
少数股东损益(万元)2380.16985.10-121.83402.45240.45
基本每股收益(元)0.70(元)1.88(元)1.24(元)0.81(元)0.38(元)
稀释每股收益(元)----------
非经常性损益(万元)--13344.90--8730.853352.70
扣除非经常性损益后净利润(万元)353775.19965708.34648575.56424292.66200845.58
总资产(万元)86976608.6578282616.7176494085.6969976392.2167320094.84
总负债(万元)73184504.4365843769.5664712044.2158065616.9155572478.15
归属于母公司股东权益合计(万元)13246846.1712205769.2611550070.5111878280.0511715283.45
股东权益合计(万元)13792104.2212438847.1611782041.4711910775.3011747616.69
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3949724.313949851.863951016.203951027.523951069.78
未分配利润(万元)4491779.704127843.573968334.663743634.613597390.53
经营活动产生的现金流量净额(万元)2593044.797107633.026270080.233159322.20879307.01
经营活动现金流入小计(万元)5410084.5912549411.8510241041.315016007.952555416.09
经营活动现金流出小计(万元)2817039.805441778.833970961.081856685.751676109.08
投资活动产生的现金流量净额(万元)-1066006.82-3571387.86-1955143.02-415999.13-139213.29
投资活动现金流入小计(万元)7120205.8018945342.1313812646.469535749.444839859.72
投资活动现金流出小计(万元)8186212.6322516729.9815767789.489951748.574979073.01
筹资活动产生的现金流量净额(万元)1387728.48-844108.12-830612.55-1063720.15-1047844.09
筹资活动现金流入小计(万元)5162302.188478124.515621479.962881564.341907595.47
筹资活动现金流出小计(万元)3774573.709322232.636452092.513945284.492955439.57
期末现金及现金等价物余额(万元)21004076.4618105919.0518924139.6517145257.6815193193.21
最后修改日期2026-04-302026-03-312025-10-292025-09-012025-04-29
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