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金禾实业(002597)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)404251.93253828.38121345.18531111.59409333.65
营业收入(万元)404251.93253828.38121345.18531111.59409333.65
营业总成本(万元)362366.74227136.99108957.17465353.46355207.60
营业成本(万元)322640.13201585.1995793.80406470.60311922.10
净利润(万元)40550.9424436.4212926.0370447.1856414.16
归属于母公司的净利润(万元)40916.6124705.9212917.1670416.1756354.41
营业利润(万元)47371.8829064.7715017.5479756.9463727.50
利润总额(万元)45834.0928115.5614532.3479495.6063483.52
少数股东损益(万元)-0.09-0.07-0.056.576.50
基本每股收益(元)0.75(元)0.45(元)0.24(元)1.27(元)1.02(元)
稀释每股收益(元)0.75(元)0.45(元)0.24(元)1.27(元)1.01(元)
非经常性损益(万元)---263.96--9577.918136.45
扣除非经常性损益后净利润(万元)37651.8324969.8812096.7360838.2648217.95
总资产(万元)1021694.691036799.031030616.55971247.911010303.97
总负债(万元)275234.44308006.66305737.89257101.19317250.27
归属于母公司股东权益合计(万元)746266.02728598.11724684.38713952.40692859.45
股东权益合计(万元)746460.26728792.37724878.66714146.72693053.70
实收资本(股本)(万元)56997.5156997.5156998.5356998.5356139.99
资本公积(万元)79735.4178040.0074349.7973432.6742833.85
未分配利润(万元)627908.53611697.84610883.73597966.57583904.80
经营活动产生的现金流量净额(万元)61389.3914578.24871.65123379.0898167.11
经营活动现金流入小计(万元)447577.32283749.19135736.57630624.19495294.92
经营活动现金流出小计(万元)386187.93269170.94134864.92507245.11397127.82
投资活动产生的现金流量净额(万元)-130370.66-79746.75-59310.8825474.48-30009.99
投资活动现金流入小计(万元)274590.2491393.944833.99456432.89393921.47
投资活动现金流出小计(万元)404960.91171140.6964144.87430958.41423931.46
筹资活动产生的现金流量净额(万元)50352.9562984.4265680.00-142162.94-71398.06
筹资活动现金流入小计(万元)141980.70141980.7089000.0063000.0048000.00
筹资活动现金流出小计(万元)91627.7578996.2823320.00205162.94119398.06
期末现金及现金等价物余额(万元)213225.45230041.40239000.11231766.11222311.23
最后修改日期2024-10-312024-08-302024-04-292024-04-162023-10-31
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