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金海高科(603311)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)60557.8340874.0718857.6572519.3157923.68
营业收入(万元)60557.8340874.0718857.6572519.3157923.68
营业总成本(万元)55057.3437052.3116947.5667365.0253402.06
营业成本(万元)46530.7031623.1814174.1054227.3543885.06
净利润(万元)6213.491731.92389.055780.534045.42
归属于母公司的净利润(万元)5087.673693.561881.314919.844316.63
营业利润(万元)6115.164329.622204.706183.405247.88
利润总额(万元)6101.244302.412202.806144.965211.76
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.16(元)0.08(元)0.21(元)0.18(元)
稀释每股收益(元)0.22(元)0.16(元)0.08(元)0.21(元)0.18(元)
非经常性损益(万元)346.73245.40227.29700.22509.37
扣除非经常性损益后净利润(万元)4740.943448.161654.024219.623807.26
总资产(万元)167176.52160638.14160822.64160861.00156567.63
总负债(万元)37526.0735469.2635109.5635536.9732976.70
归属于母公司股东权益合计(万元)129650.45125168.88125713.08125324.03123590.93
股东权益合计(万元)129650.45125168.88125713.08125324.03123590.93
实收资本(股本)(万元)23588.3923588.3923588.3923588.3923588.39
资本公积(万元)48871.8548871.8548871.8548871.8548871.85
未分配利润(万元)51071.1649677.0549751.8747870.5647269.36
经营活动产生的现金流量净额(万元)8832.084431.511948.1411522.818729.32
经营活动现金流入小计(万元)68187.7243799.7721624.5277838.4267953.14
经营活动现金流出小计(万元)59355.6439368.2619676.3866315.6159223.82
投资活动产生的现金流量净额(万元)-6905.26-6965.17-7731.36-20630.44-17142.11
投资活动现金流入小计(万元)26241.5823207.856071.0022311.7317661.88
投资活动现金流出小计(万元)33146.8430173.0113802.3742942.1734803.99
筹资活动产生的现金流量净额(万元)-2826.33-750.681845.64-4764.08-5544.57
筹资活动现金流入小计(万元)24840.7822812.082000.0025954.7723000.00
筹资活动现金流出小计(万元)27667.1223562.77154.3630718.8528544.57
期末现金及现金等价物余额(万元)45673.0542109.7141550.1346288.9445379.87
最后修改日期2024-10-292024-08-262024-04-292024-04-202023-10-28
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