中财网 中财网股票行情
金海通(603061)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)8856.3534723.4526866.6718620.4910155.14
营业收入(万元)8856.3534723.4526866.6718620.4910155.14
营业总成本(万元)6761.0628116.0322072.3114306.896840.12
营业成本(万元)4526.1117637.6013437.169186.284718.31
净利润(万元)1471.738490.505283.134516.603180.18
归属于母公司的净利润(万元)1489.268479.415271.954495.893189.58
营业利润(万元)1591.759279.445741.785003.253634.48
利润总额(万元)1591.749272.655741.204995.533627.78
少数股东损益(万元)----------
基本每股收益(元)0.25(元)1.47(元)0.93(元)0.82(元)0.64(元)
稀释每股收益(元)0.25(元)1.47(元)0.93(元)0.82(元)0.64(元)
非经常性损益(万元)173.811532.81541.52393.8493.91
扣除非经常性损益后净利润(万元)1315.466946.604730.434102.063095.67
总资产(万元)141853.70158498.32156399.97158047.11161998.17
总负债(万元)16406.6918612.7619721.7822135.4525862.93
归属于母公司股东权益合计(万元)125447.02139885.56136678.19135911.66136135.24
股东权益合计(万元)125447.02139885.56136678.19135911.66136135.24
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)93618.1493618.1493618.1493618.1493618.14
未分配利润(万元)38450.5936961.3333753.8732977.8133231.50
经营活动产生的现金流量净额(万元)-3103.72-4836.13-8365.99-6358.32-3217.46
经营活动现金流入小计(万元)6688.4334097.3621660.0013778.786646.22
经营活动现金流出小计(万元)9792.1538933.4930025.9820137.109863.68
投资活动产生的现金流量净额(万元)9131.49-19640.36-35418.29-3446.35-30291.90
投资活动现金流入小计(万元)90943.72207169.63116960.9581157.6515046.94
投资活动现金流出小计(万元)81812.23226810.00152379.2484604.0045338.84
筹资活动产生的现金流量净额(万元)-16075.9871162.2671327.1873052.8977927.59
筹资活动现金流入小计(万元)--78665.0078665.0078665.0078665.00
筹资活动现金流出小计(万元)16075.987502.747337.825612.11737.41
期末现金及现金等价物余额(万元)46988.1257018.1237981.7273717.1454686.77
最后修改日期2024-04-272024-04-272023-10-282023-08-292023-04-26
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