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金田股份(601609)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)9184423.875787190.002483002.9511049958.408216857.38
营业收入(万元)9184423.875787190.002483002.9511049958.408216857.38
营业总成本(万元)9166444.725769395.702469243.5010999407.898178381.71
营业成本(万元)8978226.365650592.872413398.3610798842.398039562.03
净利润(万元)34375.0910758.6710599.5454074.1438529.43
归属于母公司的净利润(万元)28794.5912289.4510884.5752677.1238365.69
营业利润(万元)34291.0618868.6614834.5662016.8545469.82
利润总额(万元)34644.7319063.5914917.6362136.4245653.80
少数股东损益(万元)40.08-9.52-13.881185.991229.09
基本每股收益(元)0.20(元)0.08(元)0.07(元)0.37(元)0.27(元)
稀释每股收益(元)0.18(元)0.08(元)0.07(元)0.35(元)0.26(元)
非经常性损益(万元)-----266.24----
扣除非经常性损益后净利润(万元)13097.1112136.5111150.8137679.3229720.33
总资产(万元)2680998.832674303.022593175.062183132.842408617.89
总负债(万元)1830729.851837861.821734088.811334721.341582416.72
归属于母公司股东权益合计(万元)827165.69813807.61836207.15825594.60803183.21
股东权益合计(万元)850268.98836441.20859086.26848411.49826201.17
实收资本(股本)(万元)147889.89147889.28147889.20147888.54147888.54
资本公积(万元)191019.28189232.71187402.02185403.74195003.16
未分配利润(万元)415969.05399463.91415482.27404597.70390748.18
经营活动产生的现金流量净额(万元)-32357.81-205640.20-323490.12-217926.56-382845.84
经营活动现金流入小计(万元)10093656.296254953.042592621.1012121544.108936856.11
经营活动现金流出小计(万元)10126014.106460593.252916111.2212339470.679319701.95
投资活动产生的现金流量净额(万元)-125537.67-101482.48-67354.69-95802.49-105819.83
投资活动现金流入小计(万元)526303.06351435.9982498.75568612.12463751.64
投资活动现金流出小计(万元)651840.73452918.47149853.44664414.61569571.47
筹资活动产生的现金流量净额(万元)309745.40412249.97428072.65281965.62502738.70
筹资活动现金流入小计(万元)2302999.651723057.83912822.222732851.142189821.89
筹资活动现金流出小计(万元)1993254.251310807.86484749.572450885.521687083.20
期末现金及现金等价物余额(万元)163316.41119011.0060888.7425755.9068760.14
最后修改日期2024-10-292024-08-192024-04-292024-04-222023-10-27
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