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金诚信(603979)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)427275.39197269.41739921.45531155.99327892.58
营业收入(万元)427275.39197269.41739921.45531155.99327892.58
营业总成本(万元)345141.67162745.20598333.94425442.23273852.41
营业成本(万元)296749.59139589.74515333.00373528.07239810.92
净利润(万元)59992.5324860.37113646.1187415.7758283.09
归属于母公司的净利润(万元)61277.4627378.98103122.7371002.1440237.31
营业利润(万元)80987.1535036.33134654.5993262.4952089.92
利润总额(万元)80718.1034870.62133091.5292940.8051828.20
少数股东损益(万元)447.93-208.2649.34-206.32-174.79
基本每股收益(元)1.00(元)0.45(元)1.71(元)1.18(元)0.67(元)
稀释每股收益(元)0.95(元)0.43(元)1.61(元)1.11(元)0.64(元)
非经常性损益(万元)--392.40316.10--631.55
扣除非经常性损益后净利润(万元)60929.6126986.59102806.6370321.1139605.77
总资产(万元)1588574.771376962.751362527.531357885.831289779.79
总负债(万元)779430.13606868.72634609.26656658.20611211.60
归属于母公司股东权益合计(万元)800032.38764182.45721798.42696066.64672672.49
股东权益合计(万元)809144.64770094.03727918.26701227.63678568.19
实收资本(股本)(万元)61772.7461753.2160213.8260213.5060213.16
资本公积(万元)210763.61210126.94189546.28189766.25188587.55
未分配利润(万元)470194.06436295.59408916.60379723.73356153.11
经营活动产生的现金流量净额(万元)48605.256906.72108497.1554886.0326989.43
经营活动现金流入小计(万元)395828.00187536.46779225.92464916.23301519.50
经营活动现金流出小计(万元)347222.75180629.74670728.77410030.20274530.06
投资活动产生的现金流量净额(万元)-49844.64-37920.96-195410.76-161647.80-109383.73
投资活动现金流入小计(万元)1938.07--2022.22206.7170.14
投资活动现金流出小计(万元)51782.7137920.96197432.97161854.51109453.86
筹资活动产生的现金流量净额(万元)5379.733816.9072248.4784968.5265520.02
筹资活动现金流入小计(万元)99840.4437500.19201211.19166306.94116669.61
筹资活动现金流出小计(万元)94460.7133683.28128962.7281338.4251149.59
期末现金及现金等价物余额(万元)178526.81147148.82174136.43168777.29174128.16
最后修改日期2024-08-262024-04-262024-04-262023-10-172023-08-15
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