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金牌厨柜(603180)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)254717.09150642.2557484.53355334.67248880.30
营业收入(万元)254717.09150642.2557484.53355334.67248880.30
营业总成本(万元)242328.48146140.1156524.90334978.25238021.24
营业成本(万元)181093.62108038.2240749.77250653.75177984.40
净利润(万元)15332.559027.103638.6632612.7216158.16
归属于母公司的净利润(万元)16625.197645.283275.4627703.1516453.62
营业利润(万元)17491.848184.443076.5228947.9317648.77
利润总额(万元)18063.388591.813442.9829351.5318327.30
少数股东损益(万元)-313.18-210.82-131.65-445.17-295.46
基本每股收益(元)1.08(元)0.50(元)0.21(元)1.80(元)1.07(元)
稀释每股收益(元)1.08(元)0.50(元)0.21(元)1.80(元)1.07(元)
非经常性损益(万元)--3316.561972.658569.896847.99
扣除非经常性损益后净利润(万元)10941.084328.721302.8119133.269605.63
总资产(万元)562337.38559586.39451564.41486369.37448194.69
总负债(万元)293412.41297062.62187719.36226143.53200879.79
归属于母公司股东权益合计(万元)268128.84261675.29263174.38259387.61246309.22
股东权益合计(万元)268924.97262523.77263845.05260225.84247314.90
实收资本(股本)(万元)15425.6915425.6915425.6915425.6915425.69
资本公积(万元)107859.66107711.55107563.43107415.32108145.15
未分配利润(万元)124839.25115859.35122596.03119320.56108071.03
经营活动产生的现金流量净额(万元)22751.4220169.84-23849.3424705.067949.56
经营活动现金流入小计(万元)295561.34184773.4662498.31395694.47285175.84
经营活动现金流出小计(万元)272809.92164603.6286347.65370989.41277226.28
投资活动产生的现金流量净额(万元)-75760.98-66237.725287.48-56570.74-34039.63
投资活动现金流入小计(万元)452542.22260773.58101576.15334575.07230992.34
投资活动现金流出小计(万元)528303.20327011.2996288.67391145.81265031.97
筹资活动产生的现金流量净额(万元)61155.1962052.42-4025.5415221.01-8542.70
筹资活动现金流入小计(万元)125668.72107492.158608.2067682.4635747.97
筹资活动现金流出小计(万元)64513.5345439.7312633.7452461.4444290.67
期末现金及现金等价物余额(万元)67663.9275625.8236706.7359386.3041425.44
最后修改日期2023-10-272023-08-302023-04-292023-04-292022-10-27
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