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金现代(300830)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)17968.0711030.715062.6050786.7422305.14
营业收入(万元)17968.0711030.715062.6050786.7422305.14
营业总成本(万元)26208.4716251.826987.7051370.1328251.42
营业成本(万元)11040.786688.042976.2027677.2412871.19
净利润(万元)-3911.83-2633.70-1454.731421.16-4863.46
归属于母公司的净利润(万元)-3911.83-2547.35-1454.731265.58-4863.46
营业利润(万元)-6555.73-4458.63-1471.44640.34-5219.07
利润总额(万元)-6363.01-4498.79-1506.71639.02-5219.84
少数股东损益(万元)14.748.002.55-10.85-7.23
基本每股收益(元)-0.09(元)-0.06(元)-0.03(元)0.03(元)-0.11(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.03(元)0.03(元)-0.11(元)
非经常性损益(万元)--533.73352.73932.03--
扣除非经常性损益后净利润(万元)-4920.99-3081.08-1807.45333.54-5518.96
总资产(万元)147549.82147541.77149173.70153687.32125547.43
总负债(万元)31363.2529997.4529456.1932517.6311668.40
归属于母公司股东权益合计(万元)116170.94117535.42119714.07121168.79113874.47
股东权益合计(万元)116186.58117544.32119717.51121169.69113879.02
实收资本(股本)(万元)43012.5443012.5443012.5043012.5043012.50
资本公积(万元)25147.6225147.6225147.3225147.3225147.32
未分配利润(万元)39097.3440461.8242554.4544009.1738152.96
经营活动产生的现金流量净额(万元)-4654.15-6200.40-6016.70-2969.61-12671.62
经营活动现金流入小计(万元)33257.1922458.5811542.8455179.1331801.77
经营活动现金流出小计(万元)37911.3428658.9817559.5558148.7544473.39
投资活动产生的现金流量净额(万元)-17159.17-12386.12-17888.96112.942719.95
投资活动现金流入小计(万元)2863.06258.851072.2393990.093667.79
投资活动现金流出小计(万元)20022.2312644.9718961.1993877.15947.83
筹资活动产生的现金流量净额(万元)-1174.06-1145.11-119.7117363.62-2145.42
筹资活动现金流入小计(万元)------19921.06--
筹资活动现金流出小计(万元)1174.061145.11119.712557.442145.42
期末现金及现金等价物余额(万元)5321.168576.914283.1628308.541704.50
最后修改日期2024-10-292024-08-302024-04-272024-04-152023-10-26
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