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金春股份(300877)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)77212.3250313.1325154.2690047.0365841.15
营业收入(万元)77212.3250313.1325154.2690047.0365841.15
营业总成本(万元)76384.7349638.2525359.8691067.3467654.11
营业成本(万元)70503.3745816.5122929.8783898.0761308.67
净利润(万元)1263.08173.23-469.723027.311771.03
归属于母公司的净利润(万元)1263.08173.23-469.723027.311771.03
营业利润(万元)818.69-245.00-785.053078.481672.92
利润总额(万元)830.33-241.01-782.883095.421678.00
少数股东损益(万元)-5.96-4.06-1.86-1.260.91
基本每股收益(元)0.11(元)0.01(元)-0.04(元)0.25(元)0.15(元)
稀释每股收益(元)0.11(元)0.01(元)-0.04(元)0.25(元)0.15(元)
非经常性损益(万元)-----551.042687.012552.74
扣除非经常性损益后净利润(万元)1070.551000.9681.32340.31-781.70
总资产(万元)184313.11182214.50179734.28184458.00186609.98
总负债(万元)27142.9526132.2923112.6923864.6726770.86
归属于母公司股东权益合计(万元)156987.41155897.55156434.72160404.61159648.23
股东权益合计(万元)157170.16156082.21156621.58160593.33159839.12
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)95598.2295598.2295598.2295598.2295598.22
未分配利润(万元)47517.5546427.6946837.7847307.5046051.23
经营活动产生的现金流量净额(万元)-5816.22-2727.86-9019.241181.95-9301.55
经营活动现金流入小计(万元)74038.4851082.6521111.84100683.1754475.06
经营活动现金流出小计(万元)79854.6953810.5030131.0899501.2263776.61
投资活动产生的现金流量净额(万元)13870.731356.426487.91-3226.96-2573.84
投资活动现金流入小计(万元)137122.5169044.0333288.00204846.79156214.60
投资活动现金流出小计(万元)123251.7767687.6126800.09208073.75158788.43
筹资活动产生的现金流量净额(万元)-1796.56-1101.29-1603.55-4356.85809.57
筹资活动现金流入小计(万元)11645.2510000.007000.0010675.1310202.00
筹资活动现金流出小计(万元)13441.8111101.298603.5515031.999392.43
期末现金及现金等价物余额(万元)21650.6512928.4311233.7815346.8910683.47
最后修改日期2024-10-242024-08-282024-04-272024-04-202023-10-26
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