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金花股份(600080)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)24596.5511578.9356540.3440280.5025536.95
营业收入(万元)24596.5511578.9356540.3440280.5025536.95
营业总成本(万元)23309.2411666.8956253.4939317.8924401.96
营业成本(万元)5740.482714.3113375.209291.426114.85
净利润(万元)946.292396.24-4533.89339.03304.26
归属于母公司的净利润(万元)946.292396.24-4289.06339.03304.26
营业利润(万元)959.852827.02-3289.992055.672203.53
利润总额(万元)924.982790.53-4105.46193.60385.97
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.06(元)-0.11(元)0.01(元)0.01(元)
稀释每股收益(元)0.03(元)0.06(元)-0.11(元)0.01(元)0.01(元)
非经常性损益(万元)--1972.29-4589.53-1662.59-1436.96
扣除非经常性损益后净利润(万元)1003.14423.95300.472001.621741.22
总资产(万元)178790.48181501.32210855.11205883.10193919.80
总负债(万元)28951.5327283.7547012.4637167.5125238.96
归属于母公司股东权益合计(万元)149838.95154217.57163842.65168715.60168680.83
股东权益合计(万元)149838.95154217.57163842.65168715.60168680.83
实收资本(股本)(万元)37327.0337327.0337327.0337327.0337327.03
资本公积(万元)82134.5782134.5782134.5782134.5782134.57
未分配利润(万元)45384.7046834.6644438.4148432.6448397.87
经营活动产生的现金流量净额(万元)-2309.94-4921.286054.84-1194.93-3439.13
经营活动现金流入小计(万元)30802.4613927.3070795.6544183.0326972.11
经营活动现金流出小计(万元)33112.4018848.5864740.8145377.9630411.24
投资活动产生的现金流量净额(万元)-17797.80-10078.2813776.09-4851.477788.41
投资活动现金流入小计(万元)60703.7145275.83231754.54144697.65106831.07
投资活动现金流出小计(万元)78501.5055354.10217978.46149549.1399042.67
筹资活动产生的现金流量净额(万元)-11608.91-10674.62-1121.526736.62-555.45
筹资活动现金流入小计(万元)29823.4920652.2720540.5417540.549900.00
筹资活动现金流出小计(万元)41432.4031326.8921662.0610803.9210455.45
期末现金及现金等价物余额(万元)30256.6336299.1061973.2843954.0947057.69
最后修改日期2024-08-162024-04-292024-04-292023-10-282023-08-21
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