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金石资源(603505)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)182999.70111877.4844811.44189587.72115455.82
营业收入(万元)182999.70111877.4844811.44189587.72115455.82
营业总成本(万元)160168.4696272.7540427.21149554.7683832.96
营业成本(万元)137218.1982201.1435575.44124026.3066473.91
净利润(万元)25036.7716760.236053.5634889.8924618.09
归属于母公司的净利润(万元)25036.0416760.356053.5634889.8924618.09
营业利润(万元)31111.6720670.947065.2345550.0533325.19
利润总额(万元)30687.4420361.676924.3945031.4332811.53
少数股东损益(万元)1574.95822.02175.562706.532457.02
基本每股收益(元)0.42(元)0.28(元)0.10(元)0.58(元)0.41(元)
稀释每股收益(元)0.42(元)0.28(元)0.10(元)0.58(元)0.41(元)
非经常性损益(万元)-----60.36---0.59
扣除非经常性损益后净利润(万元)25121.4516900.216113.9235119.3524618.68
总资产(万元)653175.77629337.42544892.31501350.62453590.78
总负债(万元)430749.39418392.12326865.53289875.19252488.06
归属于母公司股东权益合计(万元)165451.01162117.71169425.38163309.94153190.85
股东权益合计(万元)222426.38210945.29218026.78211475.43201102.73
实收资本(股本)(万元)60477.2260477.2260477.2260477.2260733.80
资本公积(万元)6654.646597.556579.846541.918538.84
未分配利润(万元)103488.1495212.46102559.7496506.1888911.16
经营活动产生的现金流量净额(万元)37037.6128071.645792.60788.7820377.81
经营活动现金流入小计(万元)161074.5890684.4356823.55151043.40102623.52
经营活动现金流出小计(万元)124036.9762612.7951030.95150254.6282245.71
投资活动产生的现金流量净额(万元)-74685.08-56906.88-18374.93-103328.79-108484.97
投资活动现金流入小计(万元)------945.34--
投资活动现金流出小计(万元)74685.0856906.8818374.93104274.13108484.97
筹资活动产生的现金流量净额(万元)55298.6755128.1720849.4294994.2994836.09
筹资活动现金流入小计(万元)129813.5196798.0943405.12160745.26141478.00
筹资活动现金流出小计(万元)74514.8541669.9222555.7165750.9746641.91
期末现金及现金等价物余额(万元)37885.3646647.4128603.5620326.1034680.14
最后修改日期2024-10-292024-08-082024-04-232024-03-282023-10-26
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