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金力泰(300225)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)52145.6234689.2315831.5373474.3253440.43
营业收入(万元)52145.6234689.2315831.5373474.3253440.43
营业总成本(万元)49612.8233452.2915603.9172479.5752890.04
营业成本(万元)35754.5723990.7311046.2854025.4939733.26
净利润(万元)2073.301299.45263.461448.84617.01
归属于母公司的净利润(万元)2073.301299.45263.461433.32617.01
营业利润(万元)2148.221488.41329.601786.23918.02
利润总额(万元)2235.261486.01324.601835.261003.80
少数股东损益(万元)-219.75-143.82-63.0347.5823.67
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.03(元)0.01(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.03(元)0.01(元)
非经常性损益(万元)--119.9352.74328.56455.49
扣除非经常性损益后净利润(万元)1862.841179.52210.711104.77161.52
总资产(万元)136297.47133306.01127072.05128206.14116469.10
总负债(万元)50809.8248516.2843237.5244571.3839094.95
归属于母公司股东权益合计(万元)84494.5283720.6882684.6882421.2277756.54
股东权益合计(万元)85487.6584789.7383834.5383634.7677374.15
实收资本(股本)(万元)47542.9647542.9647542.9647542.9648920.53
资本公积(万元)6291.456291.456291.456291.455094.60
未分配利润(万元)21595.7420821.8919785.9019522.4418907.59
经营活动产生的现金流量净额(万元)6478.473786.22-6913.88-1002.21-11309.64
经营活动现金流入小计(万元)46219.0929378.7912393.9457178.0739645.46
经营活动现金流出小计(万元)39740.6225592.5819307.8258180.2950955.10
投资活动产生的现金流量净额(万元)-21650.3810205.42192.463075.371702.52
投资活动现金流入小计(万元)26586.5017828.252759.4415920.8113278.48
投资活动现金流出小计(万元)48236.887622.842566.9812845.4411575.95
筹资活动产生的现金流量净额(万元)4074.432324.032823.0812985.947993.06
筹资活动现金流入小计(万元)13548.0011048.003850.0017381.169655.00
筹资活动现金流出小计(万元)9473.578723.971026.924395.221661.94
期末现金及现金等价物余额(万元)8500.1335913.2815699.2819597.622924.45
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-26
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