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金道科技(301279)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)16033.9265076.0149976.8132454.2414898.31
营业收入(万元)16033.9265076.0149976.8132454.2414898.31
营业总成本(万元)15309.3060770.2046118.2930093.2213949.89
营业成本(万元)13565.7254368.5641852.1427363.8712783.32
净利润(万元)881.064910.423916.402465.081028.17
归属于母公司的净利润(万元)881.064910.423916.402465.081028.17
营业利润(万元)876.485242.964133.722603.081060.26
利润总额(万元)875.045246.814133.762587.651060.26
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.49(元)0.39(元)0.25(元)0.10(元)
稀释每股收益(元)0.09(元)0.49(元)0.39(元)0.25(元)0.10(元)
非经常性损益(万元)12.88322.76----95.06
扣除非经常性损益后净利润(万元)868.184587.663702.952309.27933.11
总资产(万元)167616.64168693.84162183.76159319.71163882.25
总负债(万元)34900.7036858.9731342.9129930.1730929.62
归属于母公司股东权益合计(万元)132715.94131834.88130840.85129389.54132952.63
股东权益合计(万元)132715.94131834.88130840.85129389.54132952.63
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)88320.6788320.6788320.6788320.6788320.67
未分配利润(万元)30585.5229704.4629176.4827725.1731288.26
经营活动产生的现金流量净额(万元)-169.4713654.897216.945659.49-1207.59
经营活动现金流入小计(万元)9312.7067921.2845969.5131293.4613566.63
经营活动现金流出小计(万元)9482.1854266.3938752.5825633.9714774.23
投资活动产生的现金流量净额(万元)-2954.72-6769.39-4569.19-1235.943431.07
投资活动现金流入小计(万元)24.5013113.3611592.4810080.6510064.37
投资活动现金流出小计(万元)2979.2219882.7516161.6711316.596633.31
筹资活动产生的现金流量净额(万元)788.76-4946.56-4890.94-5007.22-3.64
筹资活动现金流入小计(万元)1500.002195.48400.00----
筹资活动现金流出小计(万元)711.247142.035290.945007.223.64
期末现金及现金等价物余额(万元)35677.0938011.5733826.3535481.7138275.31
最后修改日期2024-04-252024-04-252024-01-242024-01-242023-04-26
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