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金石资源(603505)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)189587.72115455.8255882.5516815.58105013.80
营业收入(万元)189587.72115455.8255882.5516815.58105013.80
营业总成本(万元)149554.7683832.9639676.9513210.8479350.34
营业成本(万元)124026.3066473.9129025.879291.0958358.18
净利润(万元)34889.8924618.0912645.453460.4622243.36
归属于母公司的净利润(万元)34889.8924618.0912645.453460.4622243.36
营业利润(万元)45550.0533325.1916455.924136.3028213.08
利润总额(万元)45031.4332811.5316122.104109.5027517.28
少数股东损益(万元)2706.532457.02571.15-54.75-55.36
基本每股收益(元)0.58(元)0.41(元)0.21(元)0.08(元)0.52(元)
稀释每股收益(元)0.58(元)0.41(元)0.21(元)0.08(元)0.52(元)
非经常性损益(万元)---0.59--127.53956.14
扣除非经常性损益后净利润(万元)35119.3524618.6812610.803332.9221287.21
总资产(万元)501350.62453590.78412280.44348238.22305853.23
总负债(万元)289875.19252488.06225754.31173952.37147218.12
归属于母公司股东权益合计(万元)163309.94153190.85141192.70138779.59135325.10
股东权益合计(万元)211475.43201102.73186526.12174285.85158635.12
实收资本(股本)(万元)60477.2260733.8060733.8043482.6243482.62
资本公积(万元)6541.918538.848521.618483.628483.62
未分配利润(万元)96506.1888911.1676938.5291905.1988444.74
经营活动产生的现金流量净额(万元)788.7820377.8121305.631383.2831534.82
经营活动现金流入小计(万元)151043.40102623.5274063.9128121.29112008.88
经营活动现金流出小计(万元)150254.6282245.7152758.2926738.0180474.06
投资活动产生的现金流量净额(万元)-103328.79-108484.97-75824.93-32420.82-82253.97
投资活动现金流入小计(万元)945.34------2169.01
投资活动现金流出小计(万元)104274.13108484.9775824.9332420.8284422.98
筹资活动产生的现金流量净额(万元)94994.2994836.0985533.0644018.7250452.43
筹资活动现金流入小计(万元)160745.26141478.00112251.6560605.12111120.57
筹资活动现金流出小计(万元)65750.9746641.9126718.6016586.4160668.14
期末现金及现金等价物余额(万元)20326.1034680.1458918.1340490.0927655.48
最后修改日期2024-03-282023-10-262023-08-142023-04-212023-04-21
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