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金花股份(600080)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)11578.9356540.3440280.5025536.9510825.95
营业收入(万元)11578.9356540.3440280.5025536.9510825.95
营业总成本(万元)11666.8956253.4939317.8924401.9611121.87
营业成本(万元)2714.3113375.209291.426114.852871.28
净利润(万元)2396.24-4533.89339.03304.26468.09
归属于母公司的净利润(万元)2396.24-4289.06339.03304.26468.09
营业利润(万元)2827.02-3289.992055.672203.53497.70
利润总额(万元)2790.53-4105.46193.60385.97490.65
少数股东损益(万元)----------
基本每股收益(元)0.06(元)-0.11(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.06(元)-0.11(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)1972.29-4589.53-1662.59-1436.96233.05
扣除非经常性损益后净利润(万元)423.95300.472001.621741.22235.04
总资产(万元)181501.32210855.11205883.10193919.80202015.43
总负债(万元)27283.7547012.4637167.5125238.9633170.80
归属于母公司股东权益合计(万元)154217.57163842.65168715.60168680.83168844.63
股东权益合计(万元)154217.57163842.65168715.60168680.83168844.63
实收资本(股本)(万元)37327.0337327.0337327.0337327.0337327.03
资本公积(万元)82134.5782134.5782134.5782134.5782134.57
未分配利润(万元)46834.6644438.4148432.6448397.8748561.67
经营活动产生的现金流量净额(万元)-4921.286054.84-1194.93-3439.13-3876.01
经营活动现金流入小计(万元)13927.3070795.6544183.0326972.1111323.94
经营活动现金流出小计(万元)18848.5864740.8145377.9630411.2415199.95
投资活动产生的现金流量净额(万元)-10078.2813776.09-4851.477788.413936.61
投资活动现金流入小计(万元)45275.83231754.54144697.65106831.0751133.77
投资活动现金流出小计(万元)55354.10217978.46149549.1399042.6747197.16
筹资活动产生的现金流量净额(万元)-10674.62-1121.526736.62-555.459873.70
筹资活动现金流入小计(万元)20652.2720540.5417540.549900.009900.00
筹资活动现金流出小计(万元)31326.8921662.0610803.9210455.4526.30
期末现金及现金等价物余额(万元)36299.1061973.2843954.0947057.6953276.66
最后修改日期2024-04-292024-04-292023-10-282023-08-212023-04-29
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