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金洲管道(002443)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)340826.33234389.17103694.31574318.42434904.50
营业收入(万元)340826.33234389.17103694.31574318.42434904.50
营业总成本(万元)328434.33224000.1298018.46541844.86404862.95
营业成本(万元)303482.05206752.1390375.72503690.72378909.27
净利润(万元)12294.9610032.044914.1028377.9222780.54
归属于母公司的净利润(万元)12294.9610032.044914.1028377.9222780.54
营业利润(万元)16323.4813140.686574.3137397.9030147.42
利润总额(万元)16331.1413146.736578.3037061.0030268.11
少数股东损益(万元)2052.141318.69752.323467.732951.90
基本每股收益(元)0.24(元)0.19(元)0.09(元)0.55(元)0.44(元)
稀释每股收益(元)0.24(元)0.19(元)0.09(元)0.55(元)0.44(元)
非经常性损益(万元)2975.162036.82349.45528.70--
扣除非经常性损益后净利润(万元)9319.807995.224564.6527849.2221253.68
总资产(万元)449701.90442268.01461059.27463685.97459344.41
总负债(万元)83811.8779436.7596848.54105178.82107157.60
归属于母公司股东权益合计(万元)344828.75342534.01340549.77335616.71329913.70
股东权益合计(万元)365890.03362831.27364210.73358507.15352186.81
实收资本(股本)(万元)52053.5552053.5552053.5552053.5552053.55
资本公积(万元)77365.8177365.8177365.8177365.8177365.81
未分配利润(万元)192924.60190661.68188666.95183752.85180249.07
经营活动产生的现金流量净额(万元)27207.259152.00-9285.8966165.1223433.12
经营活动现金流入小计(万元)386562.24254272.76109623.71629099.36464478.84
经营活动现金流出小计(万元)359354.99245120.76118909.60562934.24441045.72
投资活动产生的现金流量净额(万元)11251.657757.726705.15-11372.13-10144.21
投资活动现金流入小计(万元)112555.7584472.5154615.08185561.22128568.16
投资活动现金流出小计(万元)101304.1076714.7847909.93196933.35138712.37
筹资活动产生的现金流量净额(万元)-13300.71-26300.71-836.09-39676.34-35013.82
筹资活动现金流入小计(万元)17864.824864.828280.9473783.1552731.71
筹资活动现金流出小计(万元)31165.5331165.539117.04113459.5087745.52
期末现金及现金等价物余额(万元)113041.9078531.3484505.4987922.3351074.74
最后修改日期2024-10-312024-08-302024-04-202024-04-202023-10-23
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