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金明精机(300281)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)36885.6923157.2510890.6445449.1134532.51
营业收入(万元)36885.6923157.2510890.6445449.1134532.51
营业总成本(万元)35715.4923390.8211017.2445101.5133474.65
营业成本(万元)30937.4319463.979084.7337998.5728719.20
净利润(万元)1432.78647.11450.88606.391151.25
归属于母公司的净利润(万元)1432.78647.11450.88671.551151.25
营业利润(万元)1440.41588.04434.39470.351269.99
利润总额(万元)1439.58585.09434.54422.711268.26
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.02(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.02(元)0.03(元)
非经常性损益(万元)--866.05488.22----
扣除非经常性损益后净利润(万元)154.81-218.94-37.35-1445.31-192.15
总资产(万元)150432.81149876.47147311.21150007.34149043.53
总负债(万元)22158.1222387.4519180.5822327.5821137.14
归属于母公司股东权益合计(万元)128274.69127489.01128130.63127679.75127906.39
股东权益合计(万元)128274.69127489.01128130.63127679.75127906.39
实收资本(股本)(万元)41892.3641892.3641892.3641892.3641892.36
资本公积(万元)49864.8449864.8449864.8449864.8449546.62
未分配利润(万元)32206.2431420.5632062.1831611.3032091.00
经营活动产生的现金流量净额(万元)5502.071638.85-1321.242367.772309.47
经营活动现金流入小计(万元)33837.0320402.817918.1744644.8134306.31
经营活动现金流出小计(万元)28334.9618763.969239.4142277.0531996.84
投资活动产生的现金流量净额(万元)-2252.81216.131296.58-3195.19-2766.46
投资活动现金流入小计(万元)36279.2729678.2415264.1259753.0447129.05
投资活动现金流出小计(万元)38532.0929462.1113967.5562948.2349895.51
筹资活动产生的现金流量净额(万元)-821.1429.2831.31-114.58-74.60
筹资活动现金流入小计(万元)61.4947.6040.8043.4941.10
筹资活动现金流出小计(万元)882.6318.329.49158.07115.70
期末现金及现金等价物余额(万元)4884.724332.232394.742351.852745.31
最后修改日期2024-10-302024-08-162024-04-292024-03-192024-10-30
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