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金力泰(300225)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15831.5373474.3253440.4335213.8115968.82
营业收入(万元)15831.5373474.3253440.4335213.8115968.82
营业总成本(万元)15603.9172479.5752890.0435456.5716266.17
营业成本(万元)11046.2854025.4939733.2626737.4312396.41
净利润(万元)263.461448.84617.01-92.79-345.74
归属于母公司的净利润(万元)263.461433.32617.01-92.79-345.74
营业利润(万元)329.601786.23918.021.43-445.76
利润总额(万元)324.601835.261003.8077.31-400.76
少数股东损益(万元)-63.0347.5823.6727.7424.11
基本每股收益(元)0.01(元)0.03(元)0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)52.74328.56455.49319.47--
扣除非经常性损益后净利润(万元)210.711104.77161.52-412.26-489.24
总资产(万元)127072.05128206.14116469.10116230.50110243.94
总负债(万元)43237.5244571.3839094.9539567.0933559.71
归属于母公司股东权益合计(万元)82684.6882421.2277756.5477046.7476793.78
股东权益合计(万元)83834.5383634.7677374.1576663.4276684.23
实收资本(股本)(万元)47542.9647542.9648920.5348920.5348920.53
资本公积(万元)6291.456291.455094.605094.605094.60
未分配利润(万元)19785.9019522.4418907.5918197.7917944.84
经营活动产生的现金流量净额(万元)-6913.88-1002.21-11309.64-8448.01-1463.04
经营活动现金流入小计(万元)12393.9457178.0739645.4623622.9412407.96
经营活动现金流出小计(万元)19307.8258180.2950955.1032070.9513871.00
投资活动产生的现金流量净额(万元)192.463075.371702.522058.251800.49
投资活动现金流入小计(万元)2759.4415920.8113278.487349.882565.64
投资活动现金流出小计(万元)2566.9812845.4411575.955291.63765.15
筹资活动产生的现金流量净额(万元)2823.0812985.947993.067841.53-170.40
筹资活动现金流入小计(万元)3850.0017381.169655.008900.00--
筹资活动现金流出小计(万元)1026.924395.221661.941058.47170.40
期末现金及现金等价物余额(万元)15699.2819597.622924.455990.284705.57
最后修改日期2024-04-272024-04-272023-10-262023-08-302024-04-27
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