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中金公司 (601995)


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流通市值: 市盈率: 52周最高:77.69 52周最低:34.54 H股:9.82(10.3%)

中金公司(601995) 财务报表摘要

下载数据
报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
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613,152229,081874,723616,811382,895170,628524,123401,293426,878353,052
611,907228,714871,268614,296380,869169,308530,163398,099438,735360,104
110,31440,910145,054121,72672,99440,406105,38081,505--78,988
501,593187,805726,214492,571307,875128,902424,783316,594353,462281,116
1.000.371.601.110.690.290.99----0.76
11,958,07010,975,4509,581,6619,112,5087,817,1939,013,4487,241,7735,684,828--1,813,092
5,498,3335,015,9014,349,3774,155,7672,702,1832,389,9081,787,6562,066,548--940,170
--------------------
--------------------
57,96553,54651,52049,65048,53847,70572,95148,093--47,493
61,807,67857,673,92652,162,05048,547,15243,817,49339,194,31334,497,12432,290,10927,542,05423,781,195
--------------------
--------------------
53,908,99150,148,86744,980,53742,858,11838,759,79434,196,81729,643,97127,770,51623,304,38020,091,951
7,898,6867,525,0607,181,5135,689,0345,057,6994,997,4964,853,1544,519,5934,237,6743,689,244
10,760,14810,760,1487,154,8537,154,8537,154,8537,154,8532,195,4995,985,2501,741,237989,884
-553,120-1,227,189-2,125,058560,518663,3362,628,068-2,765,783-365,293-659,035-3,048,454
51,262-405,709-805,858-951,891-771,437-434,501645,236-166,567-173,725772,629
3,260,0433,101,9906,598,8024,003,5001,845,963731,8912,167,6871,424,0271,257,3043,055,367
2,680,3261,419,9563,605,2953,513,7971,778,8372,951,64947,140980,604424,544779,543
13,440,47412,180,10310,760,14810,668,6498,933,69010,106,5022,309,7606,965,8542,195,4991,741,237
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