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金花股份(600080)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)41893.1224596.5511578.9356540.3440280.50
营业收入(万元)41893.1224596.5511578.9356540.3440280.50
营业总成本(万元)40208.6823309.2411666.8956253.4939317.89
营业成本(万元)9223.425740.482714.3113375.209291.42
净利润(万元)3077.02946.292396.24-4533.89339.03
归属于母公司的净利润(万元)3077.02946.292396.24-4289.06339.03
营业利润(万元)3285.42959.852827.02-3289.992055.67
利润总额(万元)3245.72924.982790.53-4105.46193.60
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.03(元)0.06(元)-0.11(元)0.01(元)
稀释每股收益(元)0.08(元)0.03(元)0.06(元)-0.11(元)0.01(元)
非经常性损益(万元)----1972.29-4589.53-1662.59
扣除非经常性损益后净利润(万元)1736.871003.14423.95300.472001.62
总资产(万元)185977.97178790.48181501.32210855.11205883.10
总负债(万元)34008.2928951.5327283.7547012.4637167.51
归属于母公司股东权益合计(万元)151969.68149838.95154217.57163842.65168715.60
股东权益合计(万元)151969.68149838.95154217.57163842.65168715.60
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)47515.4345384.7046834.6644438.4148432.64
经营活动产生的现金流量净额(万元)-75.87-2309.94-4921.286054.84-1194.93
经营活动现金流入小计(万元)45536.3230802.4613927.3070795.6544183.03
经营活动现金流出小计(万元)45612.1833112.4018848.5864740.8145377.96
投资活动产生的现金流量净额(万元)-24629.12-17797.80-10078.2813776.09-4851.47
投资活动现金流入小计(万元)60866.5960703.7145275.83231754.54144697.65
投资活动现金流出小计(万元)85495.7178501.5055354.10217978.46149549.13
筹资活动产生的现金流量净额(万元)-11606.52-11608.91-10674.62-1121.526736.62
筹资活动现金流入小计(万元)29825.8729823.4920652.2720540.5417540.54
筹资活动现金流出小计(万元)41432.4041432.4031326.8921662.0610803.92
期末现金及现金等价物余额(万元)25661.7730256.6336299.1061973.2843954.09
最后修改日期2024-10-302024-08-162024-04-292024-04-292023-10-28
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