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金洲管道(002443)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)103694.31574318.42434904.50287926.85124337.53
营业收入(万元)103694.31574318.42434904.50287926.85124337.53
营业总成本(万元)98018.46541844.86404862.95270248.99116226.99
营业成本(万元)90375.72503690.72378909.27252682.14109116.00
净利润(万元)4914.1028377.9222780.5413669.036288.97
归属于母公司的净利润(万元)4914.1028377.9222780.5413669.036288.97
营业利润(万元)6574.3137397.9030147.4218195.798335.70
利润总额(万元)6578.3037061.0030268.1118345.118336.56
少数股东损益(万元)752.323467.732951.901866.92848.82
基本每股收益(元)0.09(元)0.55(元)0.44(元)0.26(元)0.12(元)
稀释每股收益(元)0.09(元)0.55(元)0.44(元)0.26(元)0.12(元)
非经常性损益(万元)349.45528.70--986.48461.99
扣除非经常性损益后净利润(万元)4564.6527849.2221253.6812682.555826.98
总资产(万元)461059.27463685.97459344.41449517.12471191.73
总负债(万元)96848.54105178.82107157.60107526.81133526.89
归属于母公司股东权益合计(万元)340549.77335616.71329913.70320802.18316024.81
股东权益合计(万元)364210.73358507.15352186.81341990.32337664.83
实收资本(股本)(万元)52053.5552053.5552053.5552053.5552053.55
资本公积(万元)77365.8177365.8177365.8177365.8177365.81
未分配利润(万元)188666.95183752.85180249.07171137.56166360.19
经营活动产生的现金流量净额(万元)-9285.8966165.1223433.1213730.22-22756.73
经营活动现金流入小计(万元)109623.71629099.36464478.84312847.63140253.46
经营活动现金流出小计(万元)118909.60562934.24441045.72299117.41163010.19
投资活动产生的现金流量净额(万元)6705.15-11372.13-10144.21-3776.12801.61
投资活动现金流入小计(万元)54615.08185561.22128568.1694063.8160053.71
投资活动现金流出小计(万元)47909.93196933.35138712.3797839.9359252.10
筹资活动产生的现金流量净额(万元)-836.09-39676.34-35013.82-36889.063923.63
筹资活动现金流入小计(万元)8280.9473783.1552731.7148131.7113036.00
筹资活动现金流出小计(万元)9117.04113459.5087745.5285020.779112.37
期末现金及现金等价物余额(万元)84505.4987922.3351074.7445864.6954768.16
最后修改日期2024-04-202024-04-202023-10-232023-08-182023-04-21
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