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金盘科技(688676)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)130477.98666757.94477301.76289337.57129700.65
营业收入(万元)130477.98666757.94477301.76289337.57129700.65
营业总成本(万元)119724.62606778.64442220.24269100.87119815.23
营业成本(万元)97355.75514686.81371548.36226405.53100277.21
净利润(万元)9452.0350351.7333100.7818831.578801.78
归属于母公司的净利润(万元)9463.9650466.0233325.2219107.488717.03
营业利润(万元)9988.6654923.0535322.8420049.989473.77
利润总额(万元)10099.8455147.6135574.8720234.709504.07
少数股东损益(万元)-123.67-265.48-104.48-8.94--
基本每股收益(元)0.22(元)1.18(元)0.78(元)0.45(元)0.20(元)
稀释每股收益(元)0.22(元)1.18(元)0.78(元)0.45(元)0.20(元)
非经常性损益(万元)----1100.95376.46--
扣除非经常性损益后净利润(万元)10127.0348076.5032224.2718731.027412.16
总资产(万元)837229.15852859.46862379.95805394.05778364.75
总负债(万元)494983.18523206.11549834.46507960.96481160.20
归属于母公司股东权益合计(万元)342285.09329718.80312449.95297242.01297202.90
股东权益合计(万元)342245.97329653.35312545.49297433.09297204.55
实收资本(股本)(万元)42901.8042705.7642702.0442702.0442702.03
资本公积(万元)115071.16111687.72111634.81110870.94110111.73
未分配利润(万元)153425.08143961.13132748.20118530.46118824.78
经营活动产生的现金流量净额(万元)-33124.0320495.82-23981.56-29397.18-18904.63
经营活动现金流入小计(万元)111968.42537783.44356208.07218062.1698918.41
经营活动现金流出小计(万元)145092.45517287.62380189.63247459.34117823.03
投资活动产生的现金流量净额(万元)-12708.78-24697.75-2849.3022629.0030043.52
投资活动现金流入小计(万元)15141.5997499.9797054.6884710.7549419.03
投资活动现金流出小计(万元)27850.37122197.7299903.9862081.7619375.51
筹资活动产生的现金流量净额(万元)20938.8724622.3938207.231820.895495.03
筹资活动现金流入小计(万元)28546.7492654.0376894.6236287.446000.00
筹资活动现金流出小计(万元)7607.8768031.6538687.3834466.54504.97
期末现金及现金等价物余额(万元)48645.4773528.5164420.0448015.5968952.87
最后修改日期2024-04-222024-03-202023-10-202023-08-302023-07-24
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