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金鹰股份(600232)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)23437.47137007.4596927.7556946.2525856.36
营业收入(万元)23437.47137007.4596927.7556946.2525856.36
营业总成本(万元)22045.12131734.5593853.1254839.4624963.85
营业成本(万元)18617.42114661.9681060.0847727.2521704.89
净利润(万元)863.003533.312898.911795.45837.94
归属于母公司的净利润(万元)863.003533.312898.911795.45837.94
营业利润(万元)1421.485630.953877.552169.94929.99
利润总额(万元)1371.625686.003949.482247.24922.28
少数股东损益(万元)231.22937.09441.7655.82-29.45
基本每股收益(元)0.02(元)0.10(元)0.08(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.10(元)0.08(元)0.05(元)0.02(元)
非经常性损益(万元)-40.60423.44--130.5333.69
扣除非经常性损益后净利润(万元)903.603109.882677.101664.92804.25
总资产(万元)177713.95171757.96167873.20161626.55162249.49
总负债(万元)68430.9963569.2260517.9456460.3150588.66
归属于母公司股东权益合计(万元)104433.25103570.25102885.40101082.32106719.56
股东权益合计(万元)109282.96108188.74107355.26105166.24111660.83
实收资本(股本)(万元)36471.8536471.8536471.8536471.8536471.85
资本公积(万元)40981.4140981.4140979.9640280.3439580.72
未分配利润(万元)12509.6411646.6311932.4310828.9717165.83
经营活动产生的现金流量净额(万元)-9304.84-4981.73-13684.90-8486.59-8385.40
经营活动现金流入小计(万元)26183.67106985.5373991.9246759.0922813.64
经营活动现金流出小计(万元)35488.51111967.2687676.8155245.6831199.05
投资活动产生的现金流量净额(万元)-1.63-2099.70-154.31-112.50-41.84
投资活动现金流入小计(万元)--1086.210.000.00--
投资活动现金流出小计(万元)1.633185.91154.31112.5041.84
筹资活动产生的现金流量净额(万元)11244.152204.101441.45-3293.323021.87
筹资活动现金流入小计(万元)16453.2927540.2922540.2917640.2911630.29
筹资活动现金流出小计(万元)5209.1425336.1921098.8420933.618608.43
期末现金及现金等价物余额(万元)22600.1320661.1513400.8213906.1020300.87
最后修改日期2024-04-252024-04-022023-10-262023-08-292023-04-27
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