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金螳螂(002081)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)454362.242018661.681647291.931057434.58509285.88
营业收入(万元)454362.242018661.681647291.931057434.58509285.88
营业总成本(万元)432797.841892380.401556616.94991850.52477799.59
营业成本(万元)394179.971719674.401399520.23893827.66436433.54
净利润(万元)20942.75106659.9587777.1164705.8726053.60
归属于母公司的净利润(万元)20324.50102407.6285106.7061289.9927310.78
营业利润(万元)24949.09116664.8193667.1467301.7732621.00
利润总额(万元)24941.67116490.6993871.7167433.7632585.06
少数股东损益(万元)-90.281570.37-1.77-596.88-313.61
基本每股收益(元)0.08(元)0.39(元)0.32(元)0.23(元)0.10(元)
稀释每股收益(元)0.08(元)0.39(元)0.32(元)0.23(元)0.10(元)
非经常性损益(万元)----24909.2014370.375583.99
扣除非经常性损益后净利润(万元)16537.2181197.9760197.5046919.6221726.79
总资产(万元)3405597.473708177.643733588.533617711.013478558.09
总负债(万元)2022537.952345981.752390594.492298424.572171431.03
归属于母公司股东权益合计(万元)1351594.841330652.081311742.451288671.211276001.66
股东权益合计(万元)1383059.521362195.891342994.031319286.441307127.06
实收资本(股本)(万元)265532.37265532.37265532.37265532.37265532.37
资本公积(万元)15667.8715667.8715665.4115665.4115665.41
未分配利润(万元)949979.35929654.85912329.60888512.89880516.40
经营活动产生的现金流量净额(万元)-158521.3134381.16-49069.18-33745.93-132264.17
经营活动现金流入小计(万元)627309.232105106.621627737.441151009.65664246.63
经营活动现金流出小计(万元)785830.542070725.461676806.621184755.58796510.80
投资活动产生的现金流量净额(万元)36563.3910449.68-803.2616579.99-9273.09
投资活动现金流入小计(万元)191185.911035675.78771111.85505305.56228070.81
投资活动现金流出小计(万元)154622.521025226.10771915.10488725.57237343.90
筹资活动产生的现金流量净额(万元)-11646.23-39423.97-50823.83-47224.973420.59
筹资活动现金流入小计(万元)22074.9148926.2224642.2018884.8113120.86
筹资活动现金流出小计(万元)33721.1488350.1975466.0366109.789700.27
期末现金及现金等价物余额(万元)456610.22590057.89479890.21516866.66441619.43
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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