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中金公司(601995)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1930246.80882524.032848107.382076060.331282800.66
营业收入(万元)1930246.80882524.032848107.382076060.331282800.66
营业总成本(万元)909252.36436136.821687602.481307782.71772820.05
营业成本(万元)----------
净利润(万元)597704.15271221.43896816.18595810.62424008.83
归属于母公司的净利润(万元)819926.83357744.56979053.25656669.33433023.51
营业利润(万元)1020994.43446387.201160504.90768277.62509980.62
利润总额(万元)1020800.11447082.291171274.67772704.20515683.33
少数股东损益(万元)6967.852380.16985.10-121.83402.45
基本每股收益(元)1.62(元)0.70(元)1.88(元)1.24(元)0.81(元)
稀释每股收益(元)----------
非经常性损益(万元)16467.22--13344.90--8730.85
扣除非经常性损益后净利润(万元)803459.61353775.19965708.34648575.56424292.66
总资产(万元)99714963.4186976608.6578282616.7176494085.6969976392.21
总负债(万元)85477712.5373184504.4365843769.5664712044.2158065616.91
归属于母公司股东权益合计(万元)13405995.1213246846.1712205769.2611550070.5111878280.05
股东权益合计(万元)14237250.8713792104.2212438847.1611782041.4711910775.30
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3949705.443949724.313949851.863951016.203951027.52
未分配利润(万元)4775599.844491779.704127843.573968334.663743634.61
经营活动产生的现金流量净额(万元)6364284.692593044.797107633.026270080.233159322.20
经营活动现金流入小计(万元)11523743.725410084.5912549411.8510241041.315016007.95
经营活动现金流出小计(万元)5159459.042817039.805441778.833970961.081856685.75
投资活动产生的现金流量净额(万元)-669539.56-1066006.82-3571387.86-1955143.02-415999.13
投资活动现金流入小计(万元)12752572.497120205.8018945342.1313812646.469535749.44
投资活动现金流出小计(万元)13422112.058186212.6322516729.9815767789.489951748.57
筹资活动产生的现金流量净额(万元)1653033.381387728.48-844108.12-830612.55-1063720.15
筹资活动现金流入小计(万元)8857530.035162302.188478124.515621479.962881564.34
筹资活动现金流出小计(万元)7204496.653774573.709322232.636452092.513945284.49
期末现金及现金等价物余额(万元)25415483.7421004076.4618105919.0518924139.6517145257.68
最后修改日期2026-08-302026-04-302026-03-312025-10-292025-09-01
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