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金田股份(601609)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)2483002.9511049958.408216857.385335754.612401289.41
营业收入(万元)2483002.9511049958.408216857.385335754.612401289.41
营业总成本(万元)2469243.5010999407.898178381.715312489.542398787.58
营业成本(万元)2413398.3610798842.398039562.035226387.152351930.16
净利润(万元)10599.5454074.1438529.4331158.0310911.16
归属于母公司的净利润(万元)10884.5752677.1238365.6929509.318443.72
营业利润(万元)14834.5662016.8545469.8234287.3310744.01
利润总额(万元)14917.6362136.4245653.8034366.3510803.42
少数股东损益(万元)-13.881185.991229.09539.72380.33
基本每股收益(元)0.07(元)0.37(元)0.27(元)0.21(元)0.06(元)
稀释每股收益(元)0.07(元)0.35(元)0.26(元)0.20(元)0.06(元)
非经常性损益(万元)-266.24----8923.186973.75
扣除非经常性损益后净利润(万元)11150.8137679.3229720.3320586.131469.97
总资产(万元)2593175.062183132.842408617.892226715.112295719.00
总负债(万元)1734088.811334721.341582416.721429901.761506756.44
归属于母公司股东权益合计(万元)836207.15825594.60803183.21774335.72766806.85
股东权益合计(万元)859086.26848411.49826201.17796813.35788962.56
实收资本(股本)(万元)147889.20147888.54147888.54147990.84147990.82
资本公积(万元)187402.02185403.74195003.16194594.55193769.72
未分配利润(万元)415482.27404597.70390748.18381891.79373906.48
经营活动产生的现金流量净额(万元)-323490.12-217926.56-382845.84-305101.78-411852.96
经营活动现金流入小计(万元)2592621.1012121544.108936856.115778764.732474429.62
经营活动现金流出小计(万元)2916111.2212339470.679319701.956083866.502886282.58
投资活动产生的现金流量净额(万元)-67354.69-95802.49-105819.83-48898.38-34614.81
投资活动现金流入小计(万元)82498.75568612.12463751.64319062.95178280.95
投资活动现金流出小计(万元)149853.44664414.61569571.47367961.34212895.76
筹资活动产生的现金流量净额(万元)428072.65281965.62502738.70370829.10426044.46
筹资活动现金流入小计(万元)912822.222732851.142189821.891482157.21923706.52
筹资活动现金流出小计(万元)484749.572450885.521687083.201111328.11497662.07
期末现金及现金等价物余额(万元)60888.7425755.9068760.1475554.2435258.76
最后修改日期2024-04-292024-04-222023-10-272023-08-222023-05-16
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