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金博股份(688598)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)87766.4560658.1830196.14145013.43114668.74
营业收入(万元)87766.4560658.1830196.14145013.43114668.74
营业总成本(万元)80242.6354517.1326755.20112657.5581511.94
营业成本(万元)58351.2538498.9019321.4675694.9757218.91
净利润(万元)30198.0927812.6312503.6556161.8550310.14
归属于母公司的净利润(万元)31191.1628308.0211802.6755116.6249674.80
营业利润(万元)32277.4028779.3814283.0860783.9157238.66
利润总额(万元)35671.1932224.8614134.9861959.7257409.53
少数股东损益(万元)66.0540.4916.00-38.27-47.55
基本每股收益(元)2.25(元)2.04(元)1.25(元)6.45(元)4.05(元)
稀释每股收益(元)2.24(元)2.04(元)1.25(元)6.40(元)4.02(元)
非经常性损益(万元)--22286.969158.7825536.36--
扣除非经常性损益后净利润(万元)6107.446021.062643.8929580.2628064.58
总资产(万元)720654.94722106.22700183.75683661.67658485.76
总负债(万元)98461.8995019.8488898.8584869.1655651.55
归属于母公司股东权益合计(万元)621675.28626594.16610817.18598340.78602391.76
股东权益合计(万元)622193.05627086.38611284.91598792.51602834.21
实收资本(股本)(万元)13922.969407.419407.419407.419407.41
资本公积(万元)458748.51464110.48467702.29471321.70471220.57
未分配利润(万元)141312.49138429.35124275.85112473.18112585.58
经营活动产生的现金流量净额(万元)19732.2823063.455374.1349467.5039496.98
经营活动现金流入小计(万元)81259.4963359.6924132.27147298.66112115.06
经营活动现金流出小计(万元)61527.2240296.2318758.1497831.1572618.08
投资活动产生的现金流量净额(万元)-35800.47-51121.09-22112.22-361067.45-339909.93
投资活动现金流入小计(万元)451219.94282679.71132092.10338860.80215168.73
投资活动现金流出小计(万元)487020.41333800.80154204.32699928.26555078.66
筹资活动产生的现金流量净额(万元)10673.3923619.9610523.52311290.25312689.51
筹资活动现金流入小计(万元)31838.8431607.1413500.75355952.82346989.08
筹资活动现金流出小计(万元)21165.457987.172977.2344662.5734299.57
期末现金及现金等价物余额(万元)23987.7624945.9723160.2329377.4241963.86
最后修改日期2023-10-232023-08-152023-04-292023-04-212023-10-23
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