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金麒麟(603586)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)77560.4137533.71160366.92124257.2688109.72
营业收入(万元)77560.4137533.71160366.92124257.2688109.72
营业总成本(万元)73293.7435485.53141917.35108597.4375579.74
营业成本(万元)60925.5829928.21120582.7792848.1566366.02
净利润(万元)3738.941439.3613218.769829.828421.41
归属于母公司的净利润(万元)3302.161734.5013320.8210021.018614.57
营业利润(万元)4466.502019.3216800.7312208.5010562.79
利润总额(万元)4293.091955.9316679.3012142.0910603.35
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.09(元)0.68(元)0.51(元)0.44(元)
稀释每股收益(元)0.17(元)0.09(元)0.68(元)0.51(元)0.44(元)
非经常性损益(万元)-93.81-86.61-888.10---1569.50
扣除非经常性损益后净利润(万元)3395.971821.1114208.9212125.6810184.07
总资产(万元)260443.93265527.47263037.32256152.13265842.50
总负债(万元)39655.8838280.5737300.6233787.3045009.08
归属于母公司股东权益合计(万元)220788.05227246.91225736.70222364.83220833.42
股东权益合计(万元)220788.05227246.91225736.70222364.83220833.42
实收资本(股本)(万元)19605.2819605.2819605.2819605.2819605.28
资本公积(万元)109837.53109837.53109837.53109837.53109837.53
未分配利润(万元)74855.5982110.3080375.8077075.9975669.54
经营活动产生的现金流量净额(万元)2726.98-1705.2221839.4220043.8910672.01
经营活动现金流入小计(万元)78970.2335672.96173652.34136425.5090762.85
经营活动现金流出小计(万元)76243.2537378.18151812.92116381.6280090.83
投资活动产生的现金流量净额(万元)-3030.95-300.19-2415.52-1409.77-1291.29
投资活动现金流入小计(万元)1477.86671.6839176.3639172.2638378.32
投资活动现金流出小计(万元)4508.81971.8841591.8840582.0339669.61
筹资活动产生的现金流量净额(万元)-9030.99897.95-32427.98-35278.57-25149.48
筹资活动现金流入小计(万元)6206.384004.999407.076364.636000.00
筹资活动现金流出小计(万元)15237.383107.0541835.0441643.2031149.48
期末现金及现金等价物余额(万元)62582.0970703.7572414.3168671.5870354.13
最后修改日期2024-08-262024-04-272024-04-272023-10-272023-08-27
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