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金卡智能(300349)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)223164.24148383.6671868.02317486.81228083.51
营业收入(万元)223164.24148383.6671868.02317486.81228083.51
营业总成本(万元)200488.10131779.9965076.23282574.34200465.82
营业成本(万元)129095.1386359.1942451.66183165.89137065.73
净利润(万元)29778.3421812.019895.7941663.1729800.29
归属于母公司的净利润(万元)29780.5321808.679895.7240865.2129788.69
营业利润(万元)35064.1225791.5911754.0948066.1235420.40
利润总额(万元)34962.6125492.8212017.0448154.3935477.12
少数股东损益(万元)691.64579.72365.871153.68770.81
基本每股收益(元)0.72(元)0.53(元)0.24(元)1.00(元)0.72(元)
稀释每股收益(元)0.72(元)0.52(元)0.24(元)1.00(元)0.71(元)
非经常性损益(万元)4023.242804.091388.895017.50--
扣除非经常性损益后净利润(万元)25757.2919004.588506.8335847.7126246.85
总资产(万元)687938.57672964.24693886.00721725.70680895.99
总负债(万元)249943.99243141.73253535.97289221.58260998.54
归属于母公司股东权益合计(万元)436981.53426215.54436956.91429476.88417253.07
股东权益合计(万元)437994.57429822.51440350.03432504.13419897.45
实收资本(股本)(万元)41833.7242080.2342080.2342080.2342905.43
资本公积(万元)167711.12169312.09169116.32168920.56178311.70
未分配利润(万元)193711.36185739.49196206.97186311.25176016.86
经营活动产生的现金流量净额(万元)-16506.26-17502.44-33646.9142808.5822994.01
经营活动现金流入小计(万元)228535.87147238.1259725.75329077.31234759.32
经营活动现金流出小计(万元)245042.13164740.5693372.66286268.73211765.32
投资活动产生的现金流量净额(万元)45514.2745085.2416696.63-67281.30-21248.84
投资活动现金流入小计(万元)141533.6392659.0557204.1498468.1883145.38
投资活动现金流出小计(万元)96019.3547573.8140507.51165749.48104394.22
筹资活动产生的现金流量净额(万元)-60841.42-56954.11-6640.4544577.058657.62
筹资活动现金流入小计(万元)16085.4512798.0629634.7985453.0820755.03
筹资活动现金流出小计(万元)76926.8769752.1836275.2440876.0412097.42
期末现金及现金等价物余额(万元)42405.9844880.6550659.3274300.5464581.82
最后修改日期2024-10-232024-08-162024-04-182024-04-182023-10-23
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