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锦泓集团(603518)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)199352.88111147.43439528.16292255.39207750.39
营业收入(万元)199352.88111147.43439528.16292255.39207750.39
营业总成本(万元)185077.55100078.29403067.89273079.71189874.44
营业成本(万元)61879.3333071.06137861.5889843.2863535.60
净利润(万元)11431.878855.3130459.2616109.4314692.97
归属于母公司的净利润(万元)11372.288900.7130626.1216163.2914774.29
营业利润(万元)14753.7611636.1540117.8921188.0719292.40
利润总额(万元)14844.8411645.5440278.5821325.6219251.49
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.26(元)0.89(元)0.47(元)0.43(元)
稀释每股收益(元)0.33(元)0.26(元)0.85(元)0.47(元)0.43(元)
非经常性损益(万元)426.81--2853.01----
扣除非经常性损益后净利润(万元)10945.478861.9827773.1114160.1513980.28
总资产(万元)531410.73548858.88591969.73553128.87540247.99
总负债(万元)168172.35177651.46230351.25206220.79194806.46
归属于母公司股东权益合计(万元)363238.38371207.42361618.48346908.07345441.53
股东权益合计(万元)363238.38371207.42361618.48346908.07345441.53
实收资本(股本)(万元)34620.0234744.5534697.6834693.8034693.72
资本公积(万元)207856.36208332.18203740.65203363.63203212.97
未分配利润(万元)104131.10112386.29103485.5890678.4489294.14
经营活动产生的现金流量净额(万元)19751.2715878.6477089.9637446.9336060.65
经营活动现金流入小计(万元)218859.38123673.36454498.54305115.39221799.37
经营活动现金流出小计(万元)199108.11107794.72377408.58267668.45185738.72
投资活动产生的现金流量净额(万元)-4751.65-877.15-7852.38-5319.17-2057.55
投资活动现金流入小计(万元)0.440.0021.630.000.00
投资活动现金流出小计(万元)4752.10877.157874.015319.172057.55
筹资活动产生的现金流量净额(万元)-58327.21-39708.39-43380.66-46626.95-31634.35
筹资活动现金流入小计(万元)31921.6411000.0041537.9424000.0010000.00
筹资活动现金流出小计(万元)90248.8550708.3984918.6070626.9541634.35
期末现金及现金等价物余额(万元)35881.2754448.1979179.3338849.2955693.89
最后修改日期2025-08-282025-04-292025-03-272024-10-302024-08-16
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