中财网 中财网股票行情
金达莱(688057)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)20573.068341.3650521.9337000.4122523.57
营业收入(万元)20573.068341.3650521.9337000.4122523.57
营业总成本(万元)11693.384547.0533446.9126798.8815931.94
营业成本(万元)7662.543002.5218088.1012614.397802.62
净利润(万元)6906.333962.5318803.7611619.187994.30
归属于母公司的净利润(万元)6727.823912.6918305.7210775.137032.20
营业利润(万元)7775.864027.7018988.5211216.837299.94
利润总额(万元)7864.214097.0219101.0411276.747337.93
少数股东损益(万元)23.60-54.01-294.89-48.99-26.32
基本每股收益(元)0.24(元)0.14(元)0.66(元)0.39(元)0.25(元)
稀释每股收益(元)0.24(元)0.14(元)0.66(元)0.39(元)0.25(元)
非经常性损益(万元)--80.241332.68695.04525.70
扣除非经常性损益后净利润(万元)6473.643832.4416973.0410080.096506.50
总资产(万元)368374.19351633.12350487.00347902.82348026.79
总负债(万元)43160.8329441.1732183.5736538.0840312.25
归属于母公司股东权益合计(万元)321651.67318707.87314745.34307560.75303887.88
股东权益合计(万元)325213.36322191.96318303.43311364.74307714.53
实收资本(股本)(万元)27600.0027600.0027600.0027600.0027600.00
资本公积(万元)186677.66186677.66186677.66186677.66186629.66
未分配利润(万元)91295.1688480.0284567.3377036.7573293.82
经营活动产生的现金流量净额(万元)3426.883261.3530472.8811610.968114.09
经营活动现金流入小计(万元)20884.7512970.6277523.5844823.1029961.83
经营活动现金流出小计(万元)17457.889709.2747050.7033212.1421847.74
投资活动产生的现金流量净额(万元)-18060.25-1284.11-21295.721546.44-5664.74
投资活动现金流入小计(万元)53891.1545256.71119408.7059281.3228771.40
投资活动现金流出小计(万元)71951.4046540.83140704.4257734.8834436.14
筹资活动产生的现金流量净额(万元)15032.430.78-30683.75-26870.07-26634.37
筹资活动现金流入小计(万元)16010.83567.823734.923150.821463.61
筹资活动现金流出小计(万元)978.40567.0434418.6630020.8928097.98
期末现金及现金等价物余额(万元)24386.2325955.1623980.7931777.7221306.91
最后修改日期2024-08-302024-04-272024-04-272023-10-282023-08-30
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