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金雷股份(300443)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)25548.31194584.78133629.6179805.4943720.24
营业收入(万元)25548.31194584.78133629.6179805.4943720.24
营业总成本(万元)23071.54151142.3698442.7458413.6232824.63
营业成本(万元)19440.09130287.5886206.2851485.1828656.26
净利润(万元)2924.6841925.1533964.9621603.1510015.00
归属于母公司的净利润(万元)2924.6841179.6832692.2620067.4910015.00
营业利润(万元)3217.6645726.0236952.7822492.0211530.32
利润总额(万元)3234.5345855.3537065.9422594.1511615.64
少数股东损益(万元)-5.66--------
基本每股收益(元)0.09(元)1.40(元)1.16(元)0.77(元)0.38(元)
稀释每股收益(元)0.09(元)1.40(元)1.16(元)0.77(元)0.38(元)
非经常性损益(万元)585.201919.181562.111002.15--
扣除非经常性损益后净利润(万元)2339.4839260.5031130.1619065.339738.06
总资产(万元)686822.08700699.04697730.78775555.25516678.41
总负债(万元)71436.4888273.5693933.31179246.38146076.49
归属于母公司股东权益合计(万元)614813.55611847.75603797.47596308.86370601.92
股东权益合计(万元)615385.61612425.48603797.47596308.86370601.92
实收资本(股本)(万元)32545.3932545.3932545.3932545.3926175.35
资本公积(万元)323170.02323170.02323088.96323088.96115349.22
未分配利润(万元)241246.30238321.62229834.20222091.24212038.75
经营活动产生的现金流量净额(万元)-507.4239252.5915490.8310567.37-7653.34
经营活动现金流入小计(万元)36294.98209990.16139390.5892637.5929986.24
经营活动现金流出小计(万元)36802.40170737.57123899.7582070.2237639.57
投资活动产生的现金流量净额(万元)-4488.10-62858.44-43414.93-32105.59-15032.04
投资活动现金流入小计(万元)2543.931320.69936.92416.521.33
投资活动现金流出小计(万元)7032.0364179.1344351.8532522.1015033.37
筹资活动产生的现金流量净额(万元)-10736.60149377.55166760.09256098.1316280.56
筹资活动现金流入小计(万元)2060.06274920.71276278.45276324.8225995.01
筹资活动现金流出小计(万元)12796.66125543.16109518.3520226.699714.45
期末现金及现金等价物余额(万元)156508.40172124.53185044.78280698.2939623.27
最后修改日期2024-04-252024-04-252023-10-312023-08-292023-07-24
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