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金明精机(300281)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)45449.1134532.5123086.1510577.9047240.86
营业收入(万元)45449.1134532.5123086.1510577.9047240.86
营业总成本(万元)45101.5134824.1323444.2011158.4949308.71
营业成本(万元)37998.5728719.2019409.498980.6941335.40
净利润(万元)606.391151.25745.28108.45-195.76
归属于母公司的净利润(万元)671.551151.25745.28108.45-157.92
营业利润(万元)470.351269.99815.2595.63-615.20
利润总额(万元)422.711268.26810.0494.87-464.39
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.03(元)0.02(元)0.00(元)0.00(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)0.00(元)0.00(元)
非经常性损益(万元)--1343.401349.84774.511876.00
扣除非经常性损益后净利润(万元)-1445.31-192.15-604.57-666.06-2033.91
总资产(万元)150007.34149043.53146864.80147108.79148005.01
总负债(万元)22327.5821137.1419364.3820245.2021249.88
归属于母公司股东权益合计(万元)127679.75127906.39127500.41126863.59126755.14
股东权益合计(万元)127679.75127906.39127500.41126863.59126755.14
实收资本(股本)(万元)41892.3641892.3641892.3641892.3641892.36
资本公积(万元)49864.8449546.6249546.6249546.6249546.62
未分配利润(万元)31611.3032091.0031685.0231048.2030939.75
经营活动产生的现金流量净额(万元)2367.772309.47731.41-588.27724.52
经营活动现金流入小计(万元)44644.8134306.3122150.5110026.0141884.59
经营活动现金流出小计(万元)42277.0531996.8421419.1010614.2841160.07
投资活动产生的现金流量净额(万元)-3195.19-2766.46-1006.94-1171.66-11223.27
投资活动现金流入小计(万元)59753.0447129.0528784.9717246.1459337.23
投资活动现金流出小计(万元)62948.2349895.5129791.9118417.8070560.50
筹资活动产生的现金流量净额(万元)-114.58-74.60-55.41-65.40-2650.44
筹资活动现金流入小计(万元)43.4941.1020.7510.76813.00
筹资活动现金流出小计(万元)158.07115.7076.1676.163463.44
期末现金及现金等价物余额(万元)2351.852745.312918.221391.383251.16
最后修改日期2024-03-192023-10-312023-08-312023-04-252023-03-17
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