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金禄电子(301282)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)116427.2875198.7434037.69133109.9795033.04
营业收入(万元)116427.2875198.7434037.69133109.9795033.04
营业总成本(万元)113621.2172579.4534083.24131575.5491862.10
营业成本(万元)100190.9265154.5929840.29114184.8281534.68
净利润(万元)5699.623957.681295.374233.583097.99
归属于母公司的净利润(万元)5694.003960.841296.284240.953071.95
营业利润(万元)5778.343987.261202.454056.592992.23
利润总额(万元)5727.503957.991193.763907.392930.85
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.27(元)0.09(元)0.28(元)0.20(元)
稀释每股收益(元)0.38(元)0.27(元)0.09(元)0.28(元)0.20(元)
非经常性损益(万元)1977.09--1048.651686.94--
扣除非经常性损益后净利润(万元)3716.912591.78247.632554.002069.67
总资产(万元)279213.59270319.60260781.96272615.83258772.07
总负债(万元)111835.51102492.1193707.98106867.9294052.28
归属于母公司股东权益合计(万元)167378.08167827.49167073.98165747.91164719.79
股东权益合计(万元)167378.08167827.49167073.98165747.91164719.79
实收资本(股本)(万元)15114.0015114.0015114.0015114.0015114.00
资本公积(万元)122479.49122422.55122371.39122340.69122448.15
未分配利润(万元)29790.8328300.2427144.4425848.1725424.69
经营活动产生的现金流量净额(万元)5709.35-4972.04-539.132353.66855.29
经营活动现金流入小计(万元)81226.4051645.0923400.57111741.0775902.27
经营活动现金流出小计(万元)75517.0556617.1323939.70109387.4175046.98
投资活动产生的现金流量净额(万元)-6011.11-4575.83-1947.03-17029.09-29163.54
投资活动现金流入小计(万元)47899.7125693.3615377.2459339.2828505.67
投资活动现金流出小计(万元)53910.8230269.1917324.2676368.3757669.21
筹资活动产生的现金流量净额(万元)-9691.94-5760.48-6573.0114082.9014246.89
筹资活动现金流入小计(万元)14629.5910563.437641.8628845.3629198.94
筹资活动现金流出小计(万元)24321.5316323.9114214.8814762.4614952.05
期末现金及现金等价物余额(万元)33502.1428376.2634407.5043321.9929927.75
最后修改日期2024-10-292024-08-142024-04-252024-04-012023-10-24
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