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金禾实业(002597)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)531111.59409333.65267482.05138360.35725049.84
营业收入(万元)531111.59409333.65267482.05138360.35725049.84
营业总成本(万元)465353.46355207.60230601.24114669.00527792.30
营业成本(万元)406470.60311922.10203328.06100594.27470055.73
净利润(万元)70447.1856414.1640405.4924518.55169859.42
归属于母公司的净利润(万元)70416.1756354.4140330.9424527.77169500.58
营业利润(万元)79756.9463727.5046163.1129147.47194791.55
利润总额(万元)79495.6063483.5246108.4429091.28192243.63
少数股东损益(万元)6.576.507.9712.39-40.59
基本每股收益(元)1.27(元)1.02(元)0.73(元)0.44(元)3.05(元)
稀释每股收益(元)1.27(元)1.01(元)0.72(元)0.43(元)2.96(元)
非经常性损益(万元)9577.918136.457873.404823.29-3103.39
扣除非经常性损益后净利润(万元)60838.2648217.9532457.5419704.48172603.97
总资产(万元)971247.911010303.971007821.401071156.591034084.39
总负债(万元)257101.19317250.27325101.24345742.24330534.65
归属于母公司股东权益合计(万元)713952.40692859.45682524.45725214.21703361.99
股东权益合计(万元)714146.72693053.70682720.16725414.35703549.74
实收资本(股本)(万元)56998.5356139.9956092.8756091.9256091.82
资本公积(万元)73432.6742833.8539965.1138075.6935887.89
未分配利润(万元)597966.57583904.80567881.33596159.58571631.80
经营活动产生的现金流量净额(万元)123379.0898167.1159861.1327049.00215522.74
经营活动现金流入小计(万元)630624.19495294.92319933.61161746.73796721.76
经营活动现金流出小计(万元)507245.11397127.82260072.48134697.73581199.02
投资活动产生的现金流量净额(万元)25474.48-30009.997938.06-42646.09-51903.36
投资活动现金流入小计(万元)456432.89393921.47317412.43113290.94480984.67
投资活动现金流出小计(万元)430958.41423931.46309474.38155937.03532888.03
筹资活动产生的现金流量净额(万元)-142162.94-71398.06-51833.389386.00-34565.65
筹资活动现金流入小计(万元)63000.0048000.0048000.0038000.0075515.32
筹资活动现金流出小计(万元)205162.94119398.0699833.3828614.00110080.97
期末现金及现金等价物余额(万元)231766.11222311.23241637.48218280.15225289.56
最后修改日期2024-04-162023-10-312023-08-312023-04-272023-04-26
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