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扬州金泉(603307)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)63029.6643717.2921966.1784560.1166746.53
营业收入(万元)63029.6643717.2921966.1784560.1166746.53
营业总成本(万元)50752.2233199.9216791.7759468.2244261.36
营业成本(万元)45965.9331003.9715236.4957080.5044398.98
净利润(万元)10374.408686.463902.5822613.7120210.08
归属于母公司的净利润(万元)10912.379223.184208.7722781.7620066.80
营业利润(万元)13683.9511518.665377.4327164.1623491.08
利润总额(万元)13652.9011500.345365.8727047.9723420.47
少数股东损益(万元)996.45873.07449.87295.7975.56
基本每股收益(元)1.63(元)1.38(元)0.63(元)3.55(元)3.00(元)
稀释每股收益(元)1.63(元)1.38(元)0.63(元)3.55(元)3.00(元)
非经常性损益(万元)--340.88--568.57--
扣除非经常性损益后净利润(万元)10465.468882.304278.0822213.1919744.16
总资产(万元)168299.70173772.99179359.00174030.03174051.43
总负债(万元)25224.9629829.5732764.6131956.1534439.09
归属于母公司股东权益合计(万元)134305.48135297.54137381.71133311.08130907.44
股东权益合计(万元)143074.74143943.42146594.39142073.89139612.34
实收资本(股本)(万元)6700.006700.006700.006700.006700.00
资本公积(万元)70926.0670926.0670926.0670926.0670926.06
未分配利润(万元)53767.1854757.9956443.5752234.8150357.34
经营活动产生的现金流量净额(万元)14319.779764.254851.4127882.7626991.37
经营活动现金流入小计(万元)68910.9146277.9623343.68110090.1783357.86
经营活动现金流出小计(万元)54591.1436513.7118492.2782207.4156366.49
投资活动产生的现金流量净额(万元)-16702.19-9683.69-8986.01-30625.19-17296.87
投资活动现金流入小计(万元)28756.8911393.435822.3731988.602509.50
投资活动现金流出小计(万元)45459.0821077.1214808.3962613.7919806.37
筹资活动产生的现金流量净额(万元)-16591.27-4956.733243.4244183.1340746.30
筹资活动现金流入小计(万元)4329.904329.903296.5356770.1849993.16
筹资活动现金流出小计(万元)20921.169286.6353.1112587.069246.86
期末现金及现金等价物余额(万元)62329.0376650.4280262.2680995.83103099.93
最后修改日期2024-10-302024-08-302024-04-292024-04-202024-04-19
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