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金银河(300619)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)127739.8280218.3934745.30225184.53189242.76
营业收入(万元)127739.8280218.3934745.30225184.53189242.76
营业总成本(万元)128388.7783964.7237450.92220435.59174849.24
营业成本(万元)103760.3965401.9728286.50176524.08147715.72
净利润(万元)-988.29-1300.45-1464.969371.4010870.88
归属于母公司的净利润(万元)-981.73-1300.45-1464.969371.4010870.88
营业利润(万元)-734.71-1502.40-1783.9911061.8112806.93
利润总额(万元)-711.89-1511.88-1796.5611034.3312896.78
少数股东损益(万元)-760.33-529.74-464.18-1026.72-681.11
基本每股收益(元)-0.07(元)-0.10(元)-0.14(元)1.05(元)0.94(元)
稀释每股收益(元)-0.07(元)-0.10(元)-0.14(元)1.05(元)0.94(元)
非经常性损益(万元)--697.40130.92866.59--
扣除非经常性损益后净利润(万元)-1774.39-1997.85-1595.888504.8010344.18
总资产(万元)427516.84439666.51454061.44460523.21408007.03
总负债(万元)259279.23271620.87283676.30288674.95298013.87
归属于母公司股东权益合计(万元)163852.38163429.81165703.74166702.69105629.77
股东权益合计(万元)168237.61168045.64170385.13171848.25109993.16
实收资本(股本)(万元)13384.5913384.5910295.8410295.848903.46
资本公积(万元)112590.31112542.75115268.58114895.5453701.65
未分配利润(万元)32523.2532204.5434850.7936315.7538529.14
经营活动产生的现金流量净额(万元)-45539.37-39487.11-20481.94-4401.57-38300.48
经营活动现金流入小计(万元)73906.7743109.8223560.13165516.1098798.51
经营活动现金流出小计(万元)119446.1482596.9244042.07169917.67137098.99
投资活动产生的现金流量净额(万元)-19809.96-12343.06-3761.59-54438.51-44245.57
投资活动现金流入小计(万元)------12.4712.47
投资活动现金流出小计(万元)19809.9612343.063761.5954450.9844258.04
筹资活动产生的现金流量净额(万元)23630.7310634.512722.46124750.9677995.84
筹资活动现金流入小计(万元)148118.6988936.2647009.58209600.52150778.55
筹资活动现金流出小计(万元)124487.9578301.7544287.1284849.5672782.71
期末现金及现金等价物余额(万元)47177.6847707.2167381.8088902.8818348.94
最后修改日期2024-10-302024-08-302024-04-292024-04-262024-10-30
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