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金开新能(600821)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)282985.96188340.3584317.07332774.83258797.30
营业收入(万元)282985.96188340.3584317.07332774.83258797.30
营业总成本(万元)204573.43134264.1564589.03258204.97182538.68
营业成本(万元)123536.6980653.2538889.33143122.49103373.87
净利润(万元)74643.5348721.5121802.7180234.6073755.28
归属于母公司的净利润(万元)74643.5348721.5121802.7180234.6073755.28
营业利润(万元)88531.7157375.8622088.7691812.3184842.11
利润总额(万元)92382.9161208.9826070.7497423.5889018.85
少数股东损益(万元)4628.623334.12995.125805.005094.11
基本每股收益(元)0.38(元)0.25(元)0.11(元)0.40(元)0.37(元)
稀释每股收益(元)0.38(元)0.25(元)0.11(元)0.40(元)0.37(元)
非经常性损益(万元)--4212.89--6974.744910.14
扣除非经常性损益后净利润(万元)70386.8844508.6217624.6573259.8668845.14
总资产(万元)3715529.353477139.473359751.113193266.023308420.90
总负债(万元)2724455.992513535.892410781.392253861.932373745.30
归属于母公司股东权益合计(万元)940412.73914204.11901782.34894312.90890250.61
股东权益合计(万元)991073.36963603.58948969.72939404.09934675.60
实收资本(股本)(万元)199726.35199726.35199726.35199726.35199726.35
资本公积(万元)561829.01561829.01561829.01561829.01561846.54
未分配利润(万元)176512.49150590.47138426.60116623.90115289.85
经营活动产生的现金流量净额(万元)139920.4433195.504474.99215526.82132251.25
经营活动现金流入小计(万元)335357.67169036.2275911.85582102.14401205.75
经营活动现金流出小计(万元)195437.23135840.7271436.86366575.31268954.49
投资活动产生的现金流量净额(万元)-97521.30-73297.15-27970.28-285635.48-204469.08
投资活动现金流入小计(万元)203328.33145872.1761203.07483062.25416255.13
投资活动现金流出小计(万元)300849.63219169.3289173.35768697.73620724.21
筹资活动产生的现金流量净额(万元)18965.2837066.6240420.23-163437.78-133587.07
筹资活动现金流入小计(万元)547455.45455556.62178313.00487710.24234335.11
筹资活动现金流出小计(万元)528490.17418490.00137892.77651148.02367922.18
期末现金及现金等价物余额(万元)88105.8723706.4143666.3926741.4554482.99
最后修改日期2024-10-312024-09-022024-04-292024-04-122023-10-31
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