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金杯电工(002533)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1274057.87794450.57352189.771529308.471098441.26
营业收入(万元)1274057.87794450.57352189.771529308.471098441.26
营业总成本(万元)1231111.99764485.56337826.281474848.741050893.77
营业成本(万元)1139967.97707148.29315351.721356627.99973949.02
净利润(万元)48191.9730398.9615588.1951774.3333657.78
归属于母公司的净利润(万元)42676.4727570.5813395.1952280.0335894.47
营业利润(万元)51529.0735538.3216904.9768788.5247910.30
利润总额(万元)53636.9635252.7116918.1867979.6247137.27
少数股东损益(万元)5204.423160.291390.326869.495128.31
基本每股收益(元)0.58(元)0.38(元)0.18(元)0.71(元)0.49(元)
稀释每股收益(元)0.58(元)0.38(元)0.18(元)0.71(元)0.49(元)
非经常性损益(万元)4778.681470.73958.283421.79--
扣除非经常性损益后净利润(万元)37897.8026099.8512436.9148858.2433911.55
总资产(万元)1036162.03888882.43829177.39893204.76891720.00
总负债(万元)590968.48464170.96388299.90464706.62482079.78
归属于母公司股东权益合计(万元)402450.66384485.41398778.06387248.84370041.81
股东权益合计(万元)445193.55424711.47440877.49428498.14409640.22
实收资本(股本)(万元)73394.1173394.1173394.1173394.1173394.11
资本公积(万元)139646.49139474.25139477.90139477.90139431.91
未分配利润(万元)160476.84145370.95160295.31146900.13133103.38
经营活动产生的现金流量净额(万元)-47505.29-87757.15-104148.4341017.38-69279.72
经营活动现金流入小计(万元)1265282.45787402.94336271.491630481.081125933.78
经营活动现金流出小计(万元)1312787.74875160.09440419.921589463.701195213.51
投资活动产生的现金流量净额(万元)-62209.33-13889.07-12357.821168.32-23061.08
投资活动现金流入小计(万元)1850.552542.60660.2412721.403914.93
投资活动现金流出小计(万元)64059.8816431.6713018.0611553.0926976.00
筹资活动产生的现金流量净额(万元)16690.11-14028.36-5660.5530383.3149282.25
筹资活动现金流入小计(万元)90170.8054177.5734728.69168402.89140662.50
筹资活动现金流出小计(万元)73480.6968205.9340389.24138019.5891380.25
期末现金及现金等价物余额(万元)82252.7059693.2253158.62175316.6459701.74
最后修改日期2024-10-292024-07-302024-04-262024-03-292023-10-26
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