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金诚信(603979)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)197269.41739921.45531155.99327892.58147573.93
营业收入(万元)197269.41739921.45531155.99327892.58147573.93
营业总成本(万元)162745.20598333.94425442.23273852.41123903.57
营业成本(万元)139589.74515333.00373528.07239810.92109957.94
净利润(万元)24860.37113646.1187415.7758283.0913553.10
归属于母公司的净利润(万元)27378.98103122.7371002.1440237.3118490.94
营业利润(万元)35036.33134654.5993262.4952089.9223749.58
利润总额(万元)34870.62133091.5292940.8051828.2023598.94
少数股东损益(万元)-208.2649.34-206.32-174.79-148.11
基本每股收益(元)0.45(元)1.71(元)1.18(元)0.67(元)0.31(元)
稀释每股收益(元)0.43(元)1.61(元)1.11(元)0.64(元)0.29(元)
非经常性损益(万元)392.40316.10--631.5510.62
扣除非经常性损益后净利润(万元)26986.59102806.6370321.1139605.7718480.32
总资产(万元)1376962.751362527.531357885.831289779.791156850.05
总负债(万元)606868.72634609.26656658.20611211.60523668.87
归属于母公司股东权益合计(万元)764182.45721798.42696066.64672672.49627258.80
股东权益合计(万元)770094.03727918.26701227.63678568.19633181.18
实收资本(股本)(万元)61753.2160213.8260213.5060213.1660213.10
资本公积(万元)210126.94189546.28189766.25188587.55188102.85
未分配利润(万元)436295.59408916.60379723.73356153.11334406.74
经营活动产生的现金流量净额(万元)6906.72108497.1554886.0326989.433091.94
经营活动现金流入小计(万元)187536.46779225.92464916.23301519.50126024.05
经营活动现金流出小计(万元)180629.74670728.77410030.20274530.06122932.10
投资活动产生的现金流量净额(万元)-37920.96-195410.76-161647.80-109383.73-39288.83
投资活动现金流入小计(万元)--2022.22206.7170.14--
投资活动现金流出小计(万元)37920.96197432.97161854.51109453.8639288.83
筹资活动产生的现金流量净额(万元)3816.9072248.4784968.5265520.0211890.11
筹资活动现金流入小计(万元)37500.19201211.19166306.94116669.6138136.10
筹资活动现金流出小计(万元)33683.28128962.7281338.4251149.5926245.99
期末现金及现金等价物余额(万元)147148.82174136.43168777.29174128.16161738.44
最后修改日期2024-04-262024-04-262023-10-172023-08-152023-04-25
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