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金开新能(600821)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)84317.07332774.83258797.30170808.6177724.48
营业收入(万元)84317.07332774.83258797.30170808.6177724.48
营业总成本(万元)64589.03258204.97182538.68121564.1157392.19
营业成本(万元)38889.33143122.49103373.8768258.4032032.03
净利润(万元)21802.7180234.6073755.2851668.0916934.66
归属于母公司的净利润(万元)21802.7180234.6073755.2851668.0916934.66
营业利润(万元)22088.7691812.3184842.1156829.9921257.25
利润总额(万元)26070.7497423.5889018.8561059.7221169.86
少数股东损益(万元)995.125805.005094.113498.271676.54
基本每股收益(元)0.11(元)0.40(元)0.37(元)0.26(元)0.08(元)
稀释每股收益(元)0.11(元)0.40(元)0.37(元)0.26(元)0.08(元)
非经常性损益(万元)--6974.744910.144792.75222.25
扣除非经常性损益后净利润(万元)17624.6573259.8668845.1446875.3416712.42
总资产(万元)3359751.113193266.023308420.903327709.323211686.25
总负债(万元)2410781.392253861.932373745.302396947.982309092.01
归属于母公司股东权益合计(万元)901782.34894312.90890250.61887039.04855151.84
股东权益合计(万元)948969.72939404.09934675.60930761.34902594.24
实收资本(股本)(万元)199726.35199726.35199726.35199726.35199726.35
资本公积(万元)561829.01561829.01561846.54561829.01565654.20
未分配利润(万元)138426.60116623.90115289.85113175.2978446.46
经营活动产生的现金流量净额(万元)4474.99215526.82132251.2575019.5615107.12
经营活动现金流入小计(万元)75911.85582102.14401205.75247999.77112787.16
经营活动现金流出小计(万元)71436.86366575.31268954.49172980.2197680.03
投资活动产生的现金流量净额(万元)-27970.28-285635.48-204469.08-193066.68-102411.62
投资活动现金流入小计(万元)61203.07483062.25416255.13297783.75181707.75
投资活动现金流出小计(万元)89173.35768697.73620724.21490850.43284119.37
筹资活动产生的现金流量净额(万元)40420.23-163437.78-133587.07-77534.77-114274.65
筹资活动现金流入小计(万元)178313.00487710.24234335.11156696.2526600.00
筹资活动现金流出小计(万元)137892.77651148.02367922.18234231.02140874.65
期末现金及现金等价物余额(万元)43666.3926741.4554482.9964705.9958708.74
最后修改日期2024-04-292024-04-122023-10-312023-08-312023-04-29
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