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金雷股份(300443)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)131330.7171318.8825548.31194584.78133629.61
营业收入(万元)131330.7171318.8825548.31194584.78133629.61
营业总成本(万元)116080.6464942.8323071.54151142.3698442.74
营业成本(万元)101453.1656365.0519440.09130287.5886206.28
净利润(万元)14839.877390.542924.6841925.1533964.96
归属于母公司的净利润(万元)14910.447403.352924.6841179.6832692.26
营业利润(万元)17280.267792.853217.6645726.0236952.78
利润总额(万元)17149.137644.383234.5345855.3537065.94
少数股东损益(万元)9.49-2.56-5.66----
基本每股收益(元)0.46(元)0.23(元)0.09(元)1.40(元)1.16(元)
稀释每股收益(元)0.46(元)0.23(元)0.09(元)1.40(元)1.16(元)
非经常性损益(万元)--942.96585.201919.181562.11
扣除非经常性损益后净利润(万元)13468.546460.392339.4839260.5031130.16
总资产(万元)658742.67651911.14686822.08700699.04697730.78
总负债(万元)49877.0550455.6271436.4888273.5693933.31
归属于母公司股东权益合计(万元)608208.45600810.40614813.55611847.75603797.47
股东权益合计(万元)608865.62601455.53615385.61612425.48603797.47
实收资本(股本)(万元)32013.4632545.3932545.3932545.3932545.39
资本公积(万元)313614.47323100.05323170.02323170.02323088.96
未分配利润(万元)246148.52238442.44241246.30238321.62229834.20
经营活动产生的现金流量净额(万元)22792.7811392.40-507.4239252.5915490.83
经营活动现金流入小计(万元)143678.5686563.4836294.98209990.16139390.58
经营活动现金流出小计(万元)120885.7775171.0936802.40170737.57123899.75
投资活动产生的现金流量净额(万元)-18479.37-8340.54-4488.10-62858.44-43414.93
投资活动现金流入小计(万元)6847.595995.132543.931320.69936.92
投资活动现金流出小计(万元)25326.9614335.687032.0364179.1344351.85
筹资活动产生的现金流量净额(万元)-53105.55-53090.46-10736.60149377.55166760.09
筹资活动现金流入小计(万元)2545.672052.692060.06274920.71276278.45
筹资活动现金流出小计(万元)55651.2155143.1612796.66125543.16109518.35
期末现金及现金等价物余额(万元)123640.01122329.71156508.40172124.53185044.78
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-31
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