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金盘科技(688676)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)291617.05130477.98666757.94477301.76289337.57
营业收入(万元)291617.05130477.98666757.94477301.76289337.57
营业总成本(万元)272319.05119724.62606778.64442220.24269100.87
营业成本(万元)223509.6597355.75514686.81371548.36226405.53
净利润(万元)22214.099452.0350351.7333100.7818831.57
归属于母公司的净利润(万元)22246.279463.9650466.0233325.2219107.48
营业利润(万元)23650.859988.6654923.0535322.8420049.98
利润总额(万元)23817.6610099.8455147.6135574.8720234.70
少数股东损益(万元)-224.55-123.67-265.48-104.48-8.94
基本每股收益(元)0.51(元)0.22(元)1.18(元)0.78(元)0.45(元)
稀释每股收益(元)0.51(元)0.22(元)1.18(元)0.78(元)0.45(元)
非经常性损益(万元)1028.40----1100.95376.46
扣除非经常性损益后净利润(万元)21217.8810127.0348076.5032224.2718731.02
总资产(万元)877314.12837229.15852859.46862379.95805394.05
总负债(万元)458923.85494983.18523206.11549834.46507960.96
归属于母公司股东权益合计(万元)418530.27342285.09329718.80312449.95297242.01
股东权益合计(万元)418390.27342245.97329653.35312545.49297433.09
实收资本(股本)(万元)45695.1742901.8042705.7642702.0442702.04
资本公积(万元)212646.02115071.16111687.72111634.81110870.94
未分配利润(万元)145648.96153425.08143961.13132748.20118530.46
经营活动产生的现金流量净额(万元)-7588.34-33124.0320495.82-23981.56-29397.18
经营活动现金流入小计(万元)292450.63111968.42537783.44356208.07218062.16
经营活动现金流出小计(万元)300038.97145092.45517287.62380189.63247459.34
投资活动产生的现金流量净额(万元)-28795.96-12708.78-24697.75-2849.3022629.00
投资活动现金流入小计(万元)40408.0915141.5997499.9797054.6884710.75
投资活动现金流出小计(万元)69204.0527850.37122197.7299903.9862081.76
筹资活动产生的现金流量净额(万元)29599.4720938.8724622.3938207.231820.89
筹资活动现金流入小计(万元)62236.7428546.7492654.0376894.6236287.44
筹资活动现金流出小计(万元)32637.277607.8768031.6538687.3834466.54
期末现金及现金等价物余额(万元)67189.3248645.4773528.5164420.0448015.59
最后修改日期2024-08-122024-04-222024-03-202023-10-202023-08-30
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