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金太阳(300606)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)34756.4423304.129426.5456514.0339514.04
营业收入(万元)34756.4423304.129426.5456514.0339514.04
营业总成本(万元)32812.1621444.948746.9051130.9436155.74
营业成本(万元)25967.4117302.117067.7040469.6229171.47
净利润(万元)2039.741622.74571.658975.723199.25
归属于母公司的净利润(万元)2039.741622.74571.655233.373199.25
营业利润(万元)2402.641954.69687.545794.033530.39
利润总额(万元)2496.491954.69687.545826.543526.98
少数股东损益(万元)124.3771.3728.8168.4689.39
基本每股收益(元)0.15(元)0.12(元)0.04(元)0.37(元)0.23(元)
稀释每股收益(元)0.15(元)0.12(元)0.04(元)0.37(元)0.23(元)
非经常性损益(万元)--29.40-5.00115.70200.60
扣除非经常性损益后净利润(万元)1916.951593.34576.665117.672998.65
总资产(万元)111674.71114814.10115087.84110586.2396128.41
总负债(万元)40843.4544451.1343675.7140043.8631436.20
归属于母公司股东权益合计(万元)69944.9869529.6970552.1269980.4664109.38
股东权益合计(万元)70831.2670362.9771412.1270542.3764692.21
实收资本(股本)(万元)14011.7014011.7014011.7014011.7014011.70
资本公积(万元)9562.969562.969562.969562.969477.46
未分配利润(万元)39258.9638949.3440118.4339629.7837759.26
经营活动产生的现金流量净额(万元)4877.693226.471495.3211401.286365.62
经营活动现金流入小计(万元)38470.1125008.0110561.6148457.7534739.21
经营活动现金流出小计(万元)33592.4221781.549066.3037056.4728373.60
投资活动产生的现金流量净额(万元)-8667.69-6536.65-4949.13-16823.31-13721.83
投资活动现金流入小计(万元)1567.34-2.550.006818.336717.43
投资活动现金流出小计(万元)10235.026534.104949.1323641.6420439.26
筹资活动产生的现金流量净额(万元)6915.637076.117048.857855.324824.00
筹资活动现金流入小计(万元)16974.5415955.8612158.0313422.1910244.64
筹资活动现金流出小计(万元)10058.908879.755109.175566.875420.64
期末现金及现金等价物余额(万元)9850.5810489.5410315.816706.481721.59
最后修改日期2024-10-302024-08-262024-04-292024-04-102023-10-26
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