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金达威(002626)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)74317.00310258.09232069.74155171.8579049.16
营业收入(万元)74317.00310258.09232069.74155171.8579049.16
营业总成本(万元)65485.11275237.94202900.99134022.9969086.85
营业成本(万元)45529.29194448.53146276.7799290.8149727.05
净利润(万元)7602.7039514.8134139.1929179.126429.41
归属于母公司的净利润(万元)7079.3827671.1524349.7218401.868695.12
营业利润(万元)9203.1035596.3130925.6622124.9410782.46
利润总额(万元)9144.9733461.1929832.9921819.6410819.15
少数股东损益(万元)8.87-51.55-29.43-187.46-331.64
基本每股收益(元)0.12(元)0.45(元)0.40(元)0.30(元)0.14(元)
稀释每股收益(元)0.12(元)0.45(元)0.40(元)0.30(元)0.14(元)
非经常性损益(万元)107.81--63.1682.35459.15
扣除非经常性损益后净利润(万元)6971.5728042.6524286.5518319.518235.98
总资产(万元)556122.15535339.20536489.19578316.44542573.49
总负债(万元)154859.38141690.13148092.23195039.81170571.04
归属于母公司股东权益合计(万元)400129.49392526.79387166.68382202.67371169.83
股东权益合计(万元)401262.77393649.07388396.96383276.63372002.45
实收资本(股本)(万元)60993.4860993.4860993.4860993.4860993.48
资本公积(万元)79180.3479180.3479180.3479180.3479180.34
未分配利润(万元)220690.58213611.21210305.29204353.49206396.32
经营活动产生的现金流量净额(万元)395.0165865.2851939.9044177.5823541.65
经营活动现金流入小计(万元)69826.73318882.99242672.00162220.5077367.19
经营活动现金流出小计(万元)69431.73253017.71190732.10118042.9253825.54
投资活动产生的现金流量净额(万元)-2875.24-44715.79-30419.19-47789.49-7516.03
投资活动现金流入小计(万元)3249.5254299.3553746.3312575.373599.00
投资活动现金流出小计(万元)6124.7699015.1484165.5160364.8511115.02
筹资活动产生的现金流量净额(万元)15579.92-18518.24-21458.558599.629635.94
筹资活动现金流入小计(万元)18484.0059641.0055427.0038977.0024914.96
筹资活动现金流出小计(万元)2904.0878159.2476885.5530377.3815279.01
期末现金及现金等价物余额(万元)73687.7160508.1657887.0462007.9280070.55
最后修改日期2024-04-302024-04-302023-10-312023-08-302023-04-29
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