中财网 中财网股票行情
金圆股份(000546)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)449142.38263347.7494416.17284362.19154030.04
营业收入(万元)449142.38263347.7494416.17284362.19154030.04
营业总成本(万元)463015.43268044.8395525.57364021.04166195.93
营业成本(万元)446266.99256477.7390751.73279692.65149862.08
净利润(万元)11590.0917415.562332.98-67811.09-7511.49
归属于母公司的净利润(万元)11638.5617382.582307.03-67832.76-7580.60
营业利润(万元)9271.4817216.121798.96-74450.99-16118.67
利润总额(万元)9425.0317094.681836.31-75393.21-12856.41
少数股东损益(万元)-3986.80-1739.07-869.83-10200.95-6696.28
基本每股收益(元)0.15(元)0.23(元)0.03(元)-0.87(元)-0.10(元)
稀释每股收益(元)0.15(元)0.23(元)0.03(元)-0.87(元)-0.10(元)
非经常性损益(万元)------7832.07--
扣除非经常性损益后净利润(万元)-16701.63-7937.07-605.67-75664.84-14584.18
总资产(万元)562746.20589524.35732524.02758093.59838924.23
总负债(万元)91814.94110591.07258681.59278871.82295842.72
归属于母公司股东权益合计(万元)422957.09428771.00415088.09418978.27479301.11
股东权益合计(万元)470931.26478933.28473842.44479221.77543081.51
实收资本(股本)(万元)77878.2077878.2077878.2077878.2077878.20
资本公积(万元)198009.64198009.64199409.31205632.47205632.47
未分配利润(万元)126984.84132728.86117653.31115346.28175621.68
经营活动产生的现金流量净额(万元)-48885.54-49282.92-5823.4655692.9755469.82
经营活动现金流入小计(万元)481108.26273729.06121466.21397844.62180755.21
经营活动现金流出小计(万元)529993.81323011.98127289.67342151.65125285.39
投资活动产生的现金流量净额(万元)106552.37109728.1241063.23-20151.95-23005.19
投资活动现金流入小计(万元)115963.19115963.1642774.9352958.0623547.28
投资活动现金流出小计(万元)9410.826235.051711.7173110.0146552.47
筹资活动产生的现金流量净额(万元)-51719.14-46688.70-40513.03-65967.32-58401.92
筹资活动现金流入小计(万元)6906.113840.111155.0091862.4792701.35
筹资活动现金流出小计(万元)58625.2450528.8041668.03157829.79151103.27
期末现金及现金等价物余额(万元)19460.3927268.558237.5813510.0117728.58
最后修改日期2024-10-312024-08-212024-04-292024-04-252023-10-26
↑返回页顶↑

转至金圆股份（000546）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。