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金鸿顺(603922)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)65086.3446259.9318221.1847213.6529155.81
营业收入(万元)65086.3446259.9318221.1847213.6529155.81
营业总成本(万元)66342.4947652.8319593.4052931.4333535.54
营业成本(万元)58996.1542874.7217324.5741081.7626196.99
净利润(万元)-1556.87-1242.14-1640.24614.03-4132.91
归属于母公司的净利润(万元)-1556.87-1242.14-1640.24614.03-4132.91
营业利润(万元)-1809.89-1600.39-1964.06208.77-4926.07
利润总额(万元)-1822.35-1602.18-1972.89286.54-4684.08
少数股东损益(万元)-18.27-12.18-6.11-4.34--
基本每股收益(元)-0.09(元)-0.10(元)-0.13(元)0.05(元)-0.32(元)
稀释每股收益(元)-0.09(元)-0.10(元)-0.13(元)0.05(元)-0.32(元)
非经常性损益(万元)-----38.215122.39--
扣除非经常性损益后净利润(万元)-1801.24-1444.14-1602.03-4508.36-4638.34
总资产(万元)157391.43186177.55183255.86156334.96144462.22
总负债(万元)55953.1084278.5981748.9353181.6744854.90
归属于母公司股东权益合计(万元)101460.93101915.48101517.38103157.6299607.32
股东权益合计(万元)101438.33101898.96101506.94103153.2899607.32
实收资本(股本)(万元)17920.0012800.0012800.0012800.0012800.00
资本公积(万元)67550.7472554.5673110.4873110.4873110.48
未分配利润(万元)12653.8813224.6012826.5114466.749719.80
经营活动产生的现金流量净额(万元)10446.1627834.28-8318.93-4793.526137.80
经营活动现金流入小计(万元)265087.59167091.8837889.0087402.7463051.69
经营活动现金流出小计(万元)254641.43139257.5946207.9392196.2656913.89
投资活动产生的现金流量净额(万元)3040.483886.1618784.932065.97-4594.14
投资活动现金流入小计(万元)24017.5023367.5720724.7948981.69367.58
投资活动现金流出小计(万元)20977.0219481.411939.8646915.724961.72
筹资活动产生的现金流量净额(万元)5097.343672.272014.005372.44-8195.91
筹资活动现金流入小计(万元)7779.334112.692100.006975.206828.42
筹资活动现金流出小计(万元)2681.99440.4286.001602.7615024.33
期末现金及现金等价物余额(万元)69754.9486564.0763651.4151171.3141874.91
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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