中财网 中财网股票行情
金固股份(002488)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)252993.10167557.3469387.04301910.08225645.38
营业收入(万元)252993.10167557.3469387.04301910.08225645.38
营业总成本(万元)253884.06169041.5770889.72360257.07229375.88
营业成本(万元)231398.40154383.1063578.21279097.70203792.81
净利润(万元)373.43-1077.75-1089.3712808.7690315.61
归属于母公司的净利润(万元)-203.09-1121.46-1583.1510995.7190429.69
营业利润(万元)-461.78-1372.35-1623.1340588.79115843.08
利润总额(万元)-463.96-1350.23-1596.2037294.06116183.15
少数股东损益(万元)-19.38-17.11-17.03-54.37-29.69
基本每股收益(元)0.00(元)-0.01(元)-0.02(元)0.11(元)0.90(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.02(元)0.11(元)0.90(元)
非经常性损益(万元)792.68382.31190.0972200.83--
扣除非经常性损益后净利润(万元)-995.78-1503.77-1773.24-61205.12-4598.93
总资产(万元)778940.51780396.46812505.99736266.51787212.10
总负债(万元)369576.18372746.53405586.43339162.64303910.77
归属于母公司股东权益合计(万元)405790.47404075.80403345.35396573.62482950.67
股东权益合计(万元)409364.33407649.94406919.55397103.86483301.33
实收资本(股本)(万元)100191.48100191.48100191.48100191.48100191.48
资本公积(万元)294862.62294599.13294245.76292425.42301847.05
未分配利润(万元)10557.929639.558812.4010774.5090115.28
经营活动产生的现金流量净额(万元)-18131.74-16881.66-13291.184391.60-19000.50
经营活动现金流入小计(万元)310622.99195504.93106352.87300811.16268690.71
经营活动现金流出小计(万元)328754.73212386.60119644.05296419.56287691.21
投资活动产生的现金流量净额(万元)-20284.67-17360.28-15395.29-17118.42768.27
投资活动现金流入小计(万元)5466.73594.7619.8331329.7213053.24
投资活动现金流出小计(万元)25751.4017955.0415415.1248448.1412284.97
筹资活动产生的现金流量净额(万元)15012.5027742.2574517.3326291.482753.70
筹资活动现金流入小计(万元)233492.69202170.69124670.69314567.83220387.03
筹资活动现金流出小计(万元)218480.19174428.4450153.36288276.35217633.33
期末现金及现金等价物余额(万元)23556.9540867.2092397.7746693.4416216.59
最后修改日期2023-10-282023-08-272023-04-292023-04-042023-10-27
↑返回页顶↑

转至金固股份（002488）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。