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金诚信(603979)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)697060.91427275.39197269.41739921.45531155.99
营业收入(万元)697060.91427275.39197269.41739921.45531155.99
营业总成本(万元)552911.45345141.67162745.20598333.94425442.23
营业成本(万元)470349.58296749.59139589.74515333.00373528.07
净利润(万元)106696.3959992.5324860.37113646.1187415.77
归属于母公司的净利润(万元)109313.3761277.4627378.98103122.7371002.14
营业利润(万元)144294.7580987.1535036.33134654.5993262.49
利润总额(万元)143973.7480718.1034870.62133091.5292940.80
少数股东损益(万元)405.81447.93-208.2649.34-206.32
基本每股收益(元)1.78(元)1.00(元)0.45(元)1.71(元)1.18(元)
稀释每股收益(元)1.69(元)0.95(元)0.43(元)1.61(元)1.11(元)
非经常性损益(万元)----392.40316.10--
扣除非经常性损益后净利润(万元)108862.3460929.6126986.59102806.6370321.11
总资产(万元)1612319.621588574.771376962.751362527.531357885.83
总负债(万元)761332.03779430.13606868.72634609.26656658.20
归属于母公司股东权益合计(万元)841731.55800032.38764182.45721798.42696066.64
股东权益合计(万元)850987.59809144.64770094.03727918.26701227.63
实收资本(股本)(万元)62375.9361772.7461753.2160213.8260213.50
资本公积(万元)219138.15210763.61210126.94189546.28189766.25
未分配利润(万元)505875.42470194.06436295.59408916.60379723.73
经营活动产生的现金流量净额(万元)136246.4748605.256906.72108497.1554886.03
经营活动现金流入小计(万元)708469.60395828.00187536.46779225.92464916.23
经营活动现金流出小计(万元)572223.13347222.75180629.74670728.77410030.20
投资活动产生的现金流量净额(万元)-75569.70-49844.64-37920.96-195410.76-161647.80
投资活动现金流入小计(万元)2020.151938.07--2022.22206.71
投资活动现金流出小计(万元)77589.8551782.7137920.96197432.97161854.51
筹资活动产生的现金流量净额(万元)-23150.785379.733816.9072248.4784968.52
筹资活动现金流入小计(万元)142673.7699840.4437500.19201211.19166306.94
筹资活动现金流出小计(万元)165824.5394460.7133683.28128962.7281338.42
期末现金及现金等价物余额(万元)210272.82178526.81147148.82174136.43168777.29
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-17
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