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金博股份(688598)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)44048.3034315.6020203.39107153.0687766.45
营业收入(万元)44048.3034315.6020203.39107153.0687766.45
营业总成本(万元)62253.5249935.2826093.50109364.7780242.63
营业成本(万元)47056.0534392.0519080.8777806.5258351.25
净利润(万元)-15200.46-11081.78-5437.9019264.6030198.09
归属于母公司的净利润(万元)-14592.86-10317.70-5469.9620246.2231191.16
营业利润(万元)-17961.66-12850.63-4864.0423042.0532277.40
利润总额(万元)-18197.45-13006.82-4913.5722616.0035671.19
少数股东损益(万元)93.4464.3831.39120.6666.05
基本每股收益(元)-0.71(元)-0.50(元)-0.39(元)1.45(元)1.51(元)
稀释每股收益(元)-0.71(元)-0.50(元)-0.39(元)1.45(元)1.50(元)
非经常性损益(万元)--2146.68897.7221454.16--
扣除非经常性损益后净利润(万元)-17930.66-12464.38-6367.68-1207.946107.44
总资产(万元)671921.52683991.77694908.89716114.40720654.94
总负债(万元)86580.6593560.5699048.90109754.2498461.89
归属于母公司股东权益合计(万元)584733.85589853.25595256.20605787.77621675.28
股东权益合计(万元)585340.87590431.21595859.98606360.16622193.05
实收资本(股本)(万元)20415.7913763.0213763.0213922.9613922.96
资本公积(万元)440849.53448503.02448860.77458799.11458748.51
未分配利润(万元)113646.43117921.58122769.33128239.29141312.49
经营活动产生的现金流量净额(万元)-944.57-7017.46-9641.5620801.7319732.28
经营活动现金流入小计(万元)51832.5335675.3914519.9590487.0781259.49
经营活动现金流出小计(万元)52777.1042692.8424161.5169685.3461527.22
投资活动产生的现金流量净额(万元)-1197.41-1339.504618.58-11903.74-35800.47
投资活动现金流入小计(万元)374469.65259303.84158966.56639495.63451219.94
投资活动现金流出小计(万元)375667.06260643.33154347.98651399.37487020.41
筹资活动产生的现金流量净额(万元)-14491.23-5729.00-2568.35-2778.7910673.39
筹资活动现金流入小计(万元)9514.676295.163000.0032818.8431838.84
筹资活动现金流出小计(万元)24005.9012024.165568.3535597.6321165.45
期末现金及现金等价物余额(万元)18876.7221433.4427926.1435518.3523987.76
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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