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金禄电子(301282)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)34037.69133109.9795033.0461922.1531538.85
营业收入(万元)34037.69133109.9795033.0461922.1531538.85
营业总成本(万元)34083.24131575.5491862.1059679.7729989.34
营业成本(万元)29840.29114184.8281534.6852356.3626085.01
净利润(万元)1295.374233.583097.992897.361882.81
归属于母公司的净利润(万元)1296.284240.953071.952874.531837.42
营业利润(万元)1202.454056.592992.232947.911908.44
利润总额(万元)1193.763907.392930.852910.671906.55
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.28(元)0.20(元)0.19(元)0.12(元)
稀释每股收益(元)0.09(元)0.28(元)0.20(元)0.19(元)0.12(元)
非经常性损益(万元)1048.651686.94--598.28315.40
扣除非经常性损益后净利润(万元)247.632554.002069.672276.261522.03
总资产(万元)260781.96272615.83258772.07237790.82249488.13
总负债(万元)93707.98106867.9294052.2873257.2978792.32
归属于母公司股东权益合计(万元)167073.98165747.91164719.79164533.53170695.81
股东权益合计(万元)167073.98165747.91164719.79164533.53170695.81
实收资本(股本)(万元)15114.0015114.0015114.0015114.0015114.00
资本公积(万元)122371.39122340.69122448.15122462.52122136.25
未分配利润(万元)27144.4425848.1725424.6925227.2831698.66
经营活动产生的现金流量净额(万元)-539.132353.66855.29-45.472146.41
经营活动现金流入小计(万元)23400.57111741.0775902.2748946.1226787.19
经营活动现金流出小计(万元)23939.70109387.4175046.9848991.5924640.78
投资活动产生的现金流量净额(万元)-1947.03-17029.09-29163.54-30638.12-29425.67
投资活动现金流入小计(万元)15377.2459339.2828505.6723555.6411499.17
投资活动现金流出小计(万元)17324.2676368.3757669.2154193.7640924.84
筹资活动产生的现金流量净额(万元)-6573.0114082.9014246.894352.2010711.19
筹资活动现金流入小计(万元)7641.8628845.3629198.9418743.0515283.17
筹资活动现金流出小计(万元)14214.8814762.4614952.0514390.854571.98
期末现金及现金等价物余额(万元)34407.5043321.9929927.7517623.8427201.44
最后修改日期2024-04-252024-04-012023-10-242023-08-302023-04-29
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