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金道科技(301279)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)47193.0232111.9316033.9265076.0149976.81
营业收入(万元)47193.0232111.9316033.9265076.0149976.81
营业总成本(万元)44180.3130034.5215309.3060770.2046118.29
营业成本(万元)38977.5926526.7713565.7254368.5641852.14
净利润(万元)3259.672188.31881.064910.423916.40
归属于母公司的净利润(万元)3259.672188.31881.064910.423916.40
营业利润(万元)3447.322334.71876.485242.964133.72
利润总额(万元)3434.542321.93875.045246.814133.76
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.22(元)0.09(元)0.49(元)0.39(元)
稀释每股收益(元)0.33(元)0.22(元)0.09(元)0.49(元)0.39(元)
非经常性损益(万元)--11.1412.88322.76--
扣除非经常性损益后净利润(万元)3234.762177.18868.184587.663702.95
总资产(万元)167210.12166654.74167616.64168693.84162183.76
总负债(万元)36000.4236512.2334900.7036858.9731342.91
归属于母公司股东权益合计(万元)131209.70130142.51132715.94131834.88130840.85
股东权益合计(万元)131209.70130142.51132715.94131834.88130840.85
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)88320.6788320.6788320.6788320.6788320.67
未分配利润(万元)29970.3828899.0330585.5229704.4629176.48
经营活动产生的现金流量净额(万元)1654.71-1449.28-169.4713654.897216.94
经营活动现金流入小计(万元)33975.5920485.129312.7067921.2845969.51
经营活动现金流出小计(万元)32320.8921934.419482.1854266.3938752.58
投资活动产生的现金流量净额(万元)-11262.20-11033.73-2954.72-6769.39-4569.19
投资活动现金流入小计(万元)3024.503024.5024.5013113.3611592.48
投资活动现金流出小计(万元)14286.7014058.232979.2219882.7516161.67
筹资活动产生的现金流量净额(万元)-1286.42-275.78788.76-4946.56-4890.94
筹资活动现金流入小计(万元)4843.704443.701500.002195.48400.00
筹资活动现金流出小计(万元)6130.114719.47711.247142.035290.94
期末现金及现金等价物余额(万元)27087.6325260.4135677.0938011.5733826.35
最后修改日期2024-10-302024-08-302024-04-252024-04-252024-01-24
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