中财网 中财网股票行情
金海通(603061)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)25633.0918313.678856.3534723.4526866.67
营业收入(万元)25633.0918313.678856.3534723.4526866.67
营业总成本(万元)20709.4713955.236761.0628116.0322072.31
营业成本(万元)12630.069118.734526.1117637.6013437.16
净利润(万元)4657.733957.081471.738490.505283.13
归属于母公司的净利润(万元)4492.843967.681489.268479.415271.95
营业利润(万元)4833.084322.151591.759279.445741.78
利润总额(万元)4830.164321.951591.749272.655741.20
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.68(元)0.25(元)1.47(元)0.93(元)
稀释每股收益(元)0.77(元)0.68(元)0.25(元)1.47(元)0.93(元)
非经常性损益(万元)----173.811532.81541.52
扣除非经常性损益后净利润(万元)3767.623452.491315.466946.604730.43
总资产(万元)149837.90149958.70141853.70158498.32156399.97
总负债(万元)22037.7823681.1916406.6918612.7619721.78
归属于母公司股东权益合计(万元)127800.12126277.51125447.02139885.56136678.19
股东权益合计(万元)127800.12126277.51125447.02139885.56136678.19
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)92289.2591467.2993618.1493618.1493618.14
未分配利润(万元)40435.0539909.8938450.5936961.3333753.87
经营活动产生的现金流量净额(万元)2243.00-265.10-3103.72-4836.13-8365.99
经营活动现金流入小计(万元)27787.9917679.306688.4334097.3621660.00
经营活动现金流出小计(万元)25544.9817944.409792.1538933.4930025.98
投资活动产生的现金流量净额(万元)5448.717959.039131.49-19640.36-35418.29
投资活动现金流入小计(万元)306982.92192382.2590943.72207169.63116960.95
投资活动现金流出小计(万元)301534.21184423.2281812.23226810.00152379.24
筹资活动产生的现金流量净额(万元)-12715.67-11492.22-16075.9871162.2671327.18
筹资活动现金流入小计(万元)5450.705468.96--78665.0078665.00
筹资活动现金流出小计(万元)18166.3716961.1716075.987502.747337.82
期末现金及现金等价物余额(万元)51916.1753253.3246988.1257018.1237981.72
最后修改日期2024-10-292024-07-312024-04-272024-04-272023-10-28
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