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大金重工(002487)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)46302.96432508.20333326.84206129.2885479.94
营业收入(万元)46302.96432508.20333326.84206129.2885479.94
营业总成本(万元)40596.41388809.66289068.10178063.1477188.53
营业成本(万元)31671.72331139.10252670.71156741.3369239.03
净利润(万元)5278.3142473.7140755.9527227.977470.11
归属于母公司的净利润(万元)5298.2642515.7240798.8327266.567474.92
营业利润(万元)5740.6247680.7047017.0931931.618474.25
利润总额(万元)5896.4948472.5347410.7532096.818592.82
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.67(元)0.64(元)0.43(元)0.12(元)
稀释每股收益(元)0.08(元)0.67(元)0.64(元)0.43(元)0.12(元)
非经常性损益(万元)----3109.37--271.75
扣除非经常性损益后净利润(万元)4477.3036784.0037689.4624943.097203.17
总资产(万元)1002410.411022481.331003508.481005515.091021675.07
总负债(万元)305715.44331064.67313735.09329353.98363494.28
归属于母公司股东权益合计(万元)696694.97691416.66689773.38676161.11658180.80
股东权益合计(万元)696694.97691416.66689773.38676161.11658180.80
实收资本(股本)(万元)63774.9363774.9363774.9363774.9363774.93
资本公积(万元)380602.82380602.82380677.31380677.31380669.16
未分配利润(万元)242984.44237686.17236353.48222821.21204815.27
经营活动产生的现金流量净额(万元)-9580.5680869.8814529.04-24792.81-86910.82
经营活动现金流入小计(万元)98709.21489801.04342152.60198929.8750062.86
经营活动现金流出小计(万元)108289.77408931.15327623.56223722.68136973.68
投资活动产生的现金流量净额(万元)85846.70-141568.35-108558.19-95296.16-16546.59
投资活动现金流入小计(万元)203745.83549964.07323949.75188833.636182.51
投资活动现金流出小计(万元)117899.13691532.42432507.94284129.7922729.10
筹资活动产生的现金流量净额(万元)-43314.37-101057.31-81523.58-75987.18-65087.18
筹资活动现金流入小计(万元)--976.19------
筹资活动现金流出小计(万元)43314.37102033.5081523.5875987.1865087.18
期末现金及现金等价物余额(万元)221422.13190162.87178762.96160868.05189083.20
最后修改日期2024-04-262024-04-262023-10-282023-08-292023-04-29
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