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金螳螂(002081)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)1462084.69929657.20454362.242018661.681647291.93
营业收入(万元)1462084.69929657.20454362.242018661.681647291.93
营业总成本(万元)1389173.11892365.03432797.841892380.401556616.94
营业成本(万元)1272991.75802553.77394179.971719674.401399520.23
净利润(万元)43829.6933714.4320942.75106659.9587777.11
归属于母公司的净利润(万元)46802.2234429.4020324.50102407.6285106.70
营业利润(万元)52477.9139612.4224949.09116664.8193667.14
利润总额(万元)52386.1739565.3124941.67116490.6993871.71
少数股东损益(万元)652.38303.59-90.281570.37-1.77
基本每股收益(元)0.18(元)0.13(元)0.08(元)0.39(元)0.32(元)
稀释每股收益(元)0.18(元)0.13(元)0.08(元)0.39(元)0.32(元)
非经常性损益(万元)--5421.21----24909.20
扣除非经常性损益后净利润(万元)39367.7329008.2016537.2181197.9760197.50
总资产(万元)3510204.013427335.163405597.473708177.643733588.53
总负债(万元)2119710.552047794.212022537.952345981.752390594.49
归属于母公司股东权益合计(万元)1353780.681342872.461351594.841330652.081311742.45
股东权益合计(万元)1390493.461379540.951383059.521362195.891342994.03
实收资本(股本)(万元)265532.37265532.37265532.37265532.37265532.37
资本公积(万元)-3463.42-4256.3815667.8715667.8715665.41
未分配利润(万元)949903.83937531.02949979.35929654.85912329.60
经营活动产生的现金流量净额(万元)-72104.77-119026.23-158521.3134381.16-49069.18
经营活动现金流入小计(万元)1471946.101009387.52627309.232105106.621627737.44
经营活动现金流出小计(万元)1544050.871128413.76785830.542070725.461676806.62
投资活动产生的现金流量净额(万元)368.8976212.0736563.3910449.68-803.26
投资活动现金流入小计(万元)540973.92346883.08191185.911035675.78771111.85
投资活动现金流出小计(万元)540605.02270671.01154622.521025226.10771915.10
筹资活动产生的现金流量净额(万元)-64515.43-40920.58-11646.23-39423.97-50823.83
筹资活动现金流入小计(万元)39784.9433119.4222074.9148926.2224642.20
筹资活动现金流出小计(万元)104300.3774039.9933721.1488350.1975466.03
期末现金及现金等价物余额(万元)450015.76505283.21456610.22590057.89479890.21
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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