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金富科技(003018)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)72811.8546403.7919092.9377345.1363996.29
营业收入(万元)72811.8546403.7919092.9377345.1363996.29
营业总成本(万元)59164.3239174.7216791.9564487.6752095.61
营业成本(万元)52729.6434250.5214703.8457071.9647370.16
净利润(万元)11599.306326.612003.9911106.509388.74
归属于母公司的净利润(万元)11599.306326.612003.9911106.509388.74
营业利润(万元)13516.827315.082364.0413107.2911086.36
利润总额(万元)13483.207314.732364.1313098.4911095.31
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.24(元)0.08(元)0.43(元)0.36(元)
稀释每股收益(元)0.45(元)0.24(元)0.08(元)0.43(元)0.36(元)
非经常性损益(万元)---4.8214.8841.45--
扣除非经常性损益后净利润(万元)11623.636331.431989.1111065.059163.27
总资产(万元)180045.09178350.55167721.98166691.05161426.54
总负债(万元)24778.7728356.9216850.9717824.0314286.86
归属于母公司股东权益合计(万元)155266.32149993.63150871.01148867.02147139.68
股东权益合计(万元)155266.32149993.63150871.01148867.02147139.68
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)61455.5461455.5461455.5461455.5461455.54
未分配利润(万元)63038.9657766.2758643.6556639.6655435.25
经营活动产生的现金流量净额(万元)7668.09-4211.27-4356.3020324.707543.99
经营活动现金流入小计(万元)70493.7937248.5515814.2784429.2656377.85
经营活动现金流出小计(万元)62825.7041459.8220170.5764104.5648833.86
投资活动产生的现金流量净额(万元)-26990.50-21213.20-9682.98-52023.44-40193.98
投资活动现金流入小计(万元)313.98239.64110.691229.20863.09
投资活动现金流出小计(万元)27304.4821452.849793.6753252.6441057.07
筹资活动产生的现金流量净额(万元)4792.436048.021342.32-2415.01-1761.08
筹资活动现金流入小计(万元)13371.866386.002541.911000.001726.62
筹资活动现金流出小计(万元)8579.44337.981199.593415.013487.71
期末现金及现金等价物余额(万元)12368.067277.6814200.0226895.8126614.25
最后修改日期2024-10-302024-08-272024-04-272024-04-252023-10-26
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