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通化金马(000766)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)96858.9264918.1729557.30147334.53104424.21
营业收入(万元)96858.9264918.1729557.30147334.53104424.21
营业总成本(万元)95285.1064167.1628965.80142954.73101957.60
营业成本(万元)23838.3816078.607994.1937913.7726010.03
净利润(万元)2392.371246.83918.634393.371555.06
归属于母公司的净利润(万元)2392.371246.83918.634393.371555.06
营业利润(万元)2609.251391.111087.815166.802346.38
利润总额(万元)2579.611356.991086.415485.512216.89
少数股东损益(万元)-5.91-11.69-2.05-70.78-69.87
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.05(元)0.02(元)
非经常性损益(万元)753.59--284.941450.96--
扣除非经常性损益后净利润(万元)1638.78640.14633.692942.411084.20
总资产(万元)459779.82459957.27460502.15451924.44446626.77
总负债(万元)225580.63226909.41227772.85220111.72214843.46
归属于母公司股东权益合计(万元)234158.67233013.13232684.92231766.29231735.99
股东权益合计(万元)234199.18233047.86232729.30231812.72231783.32
实收资本(股本)(万元)96649.4796649.4796649.4796649.4796649.47
资本公积(万元)357929.92357929.92357929.92357929.92360737.92
未分配利润(万元)-231285.53-232431.07-232759.28-233677.91-236516.21
经营活动产生的现金流量净额(万元)11140.753810.84-1119.8111277.918503.60
经营活动现金流入小计(万元)99448.4264859.3431679.07139625.77105276.16
经营活动现金流出小计(万元)88307.6761048.5032798.88128347.8796772.57
投资活动产生的现金流量净额(万元)-2614.72-1683.77-444.717313.328329.24
投资活动现金流入小计(万元)289.39194.270.2110447.6110353.56
投资活动现金流出小计(万元)2904.111878.03444.923134.282024.32
筹资活动产生的现金流量净额(万元)1564.986767.808895.12-25386.36-22561.27
筹资活动现金流入小计(万元)24207.0024207.0024206.2613000.0013000.00
筹资活动现金流出小计(万元)22642.0217439.2015311.1438386.3635561.27
期末现金及现金等价物余额(万元)26816.4125620.2724056.0016725.4017792.09
最后修改日期2024-10-222024-08-212024-04-232024-04-192023-10-26
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