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金麒麟(603586)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)37533.71160366.92124257.2688109.7245980.78
营业收入(万元)37533.71160366.92124257.2688109.7245980.78
营业总成本(万元)35485.53141917.35108597.4375579.7440878.16
营业成本(万元)29928.21120582.7792848.1566366.0234932.86
净利润(万元)1439.3613218.769829.828421.414728.04
归属于母公司的净利润(万元)1734.5013320.8210021.018614.574539.52
营业利润(万元)2019.3216800.7312208.5010562.795559.02
利润总额(万元)1955.9316679.3012142.0910603.355585.74
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.68(元)0.51(元)0.44(元)0.23(元)
稀释每股收益(元)0.09(元)0.68(元)0.51(元)0.44(元)0.23(元)
非经常性损益(万元)-86.61-888.10---1569.50394.43
扣除非经常性损益后净利润(万元)1821.1114208.9212125.6810184.074145.09
总资产(万元)265527.47263037.32256152.13265842.50275528.04
总负债(万元)38280.5737300.6233787.3045009.0848716.57
归属于母公司股东权益合计(万元)227246.91225736.70222364.83220833.42226811.48
股东权益合计(万元)227246.91225736.70222364.83220833.42226811.48
实收资本(股本)(万元)19605.2819605.2819605.2819605.2819605.28
资本公积(万元)109837.53109837.53109837.53109837.53109837.53
未分配利润(万元)82110.3080375.8077075.9975669.5481397.14
经营活动产生的现金流量净额(万元)-1705.2221839.4220043.8910672.013806.28
经营活动现金流入小计(万元)35672.96173652.34136425.5090762.8543850.95
经营活动现金流出小计(万元)37378.18151812.92116381.6280090.8340044.67
投资活动产生的现金流量净额(万元)-300.19-2415.52-1409.77-1291.29-2805.53
投资活动现金流入小计(万元)671.6839176.3639172.2638378.3236151.38
投资活动现金流出小计(万元)971.8841591.8840582.0339669.6138956.91
筹资活动产生的现金流量净额(万元)897.95-32427.98-35278.57-25149.48-10212.39
筹资活动现金流入小计(万元)4004.999407.076364.636000.003000.00
筹资活动现金流出小计(万元)3107.0541835.0441643.2031149.4813212.39
期末现金及现金等价物余额(万元)70703.7572414.3168671.5870354.1375859.57
最后修改日期2024-04-272024-04-272023-10-272023-08-272023-04-29
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