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金徽股份(603132)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)29895.17128289.3284380.8354855.2020513.42
营业收入(万元)29895.17128289.3284380.8354855.2020513.42
营业总成本(万元)20531.8489128.8855488.8936708.3015678.67
营业成本(万元)12365.2958105.3634500.1922741.709552.62
净利润(万元)8082.0134298.3924449.4115226.924122.31
归属于母公司的净利润(万元)8082.0134298.3924449.4115226.924122.31
营业利润(万元)9467.1640190.5729170.6118390.084859.00
利润总额(万元)9472.0639383.5028346.7017564.784834.59
少数股东损益(万元)---9.04-9.04-9.04-9.04
基本每股收益(元)0.08(元)0.35(元)0.25(元)0.16(元)0.04(元)
稀释每股收益(元)0.08(元)0.35(元)0.25(元)0.16(元)0.04(元)
非经常性损益(万元)40.51---507.53-538.59-3.05
扣除非经常性损益后净利润(万元)8041.5040690.0824956.9415765.514125.36
总资产(万元)639868.09563867.25562517.24528700.32540410.00
总负债(万元)313280.43245460.05253852.54199969.01219925.86
归属于母公司股东权益合计(万元)326587.65318407.20308664.70328731.31318303.92
股东权益合计(万元)326587.65318407.20308664.70328731.31320484.14
实收资本(股本)(万元)97800.0097800.0097800.0097800.0097800.00
资本公积(万元)169254.23169254.23169254.23169254.23169980.26
未分配利润(万元)45898.4437816.4331277.3451394.8540290.24
经营活动产生的现金流量净额(万元)3829.9575796.9740224.1628111.9114546.54
经营活动现金流入小计(万元)31157.57153701.6999264.0465264.7430691.34
经营活动现金流出小计(万元)27327.6277904.7259039.8837152.8316144.80
投资活动产生的现金流量净额(万元)-29005.80-74352.26-33490.28-19012.36-8591.74
投资活动现金流入小计(万元)7000.00153.8216557.7316557.7331.76
投资活动现金流出小计(万元)36005.8074506.0850048.0135570.098623.50
筹资活动产生的现金流量净额(万元)86578.4616772.8226372.785368.2130531.91
筹资活动现金流入小计(万元)132450.00129819.25122000.0052000.0042000.00
筹资活动现金流出小计(万元)45871.54113046.4395627.2246631.7911468.09
期末现金及现金等价物余额(万元)120884.6959482.0874495.2555732.3177751.26
最后修改日期2024-04-232024-03-222023-10-202023-08-272023-04-27
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