中财网 中财网股票行情
*ST金时(002951)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)598.163390.693315.153276.983196.12
营业收入(万元)598.163390.693315.153276.983196.12
营业总成本(万元)1656.5010548.877778.316774.444629.77
营业成本(万元)399.902421.592381.192373.832367.35
净利润(万元)97.2327113.5016322.3825236.0738213.69
归属于母公司的净利润(万元)-609.00-4457.14-2255.50-1119.14-570.09
营业利润(万元)-931.15-5479.88-2943.85-1606.97-669.25
利润总额(万元)-944.33-5547.28-2991.88-1654.81-717.86
少数股东损益(万元)-349.60-390.17-330.43-264.31-44.61
基本每股收益(元)-0.02(元)-0.11(元)-0.06(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.11(元)-0.06(元)-0.03(元)-0.01(元)
非经常性损益(万元)68.69506.61--1855.07671.36
扣除非经常性损益后净利润(万元)-677.69-4963.75-3925.68-2974.21-1241.45
总资产(万元)234371.57231380.17217358.56229386.65249428.50
总负债(万元)25404.3926881.0221825.7924874.0731718.59
归属于母公司股东权益合计(万元)202768.16204333.44195307.32204221.01217198.64
股东权益合计(万元)208967.18204499.15195532.77204512.58217709.91
实收资本(股本)(万元)40500.0040500.0040500.0040500.0040500.00
资本公积(万元)53361.1053690.3053690.3053690.3053690.30
未分配利润(万元)63708.2860757.6831045.2432181.6032730.65
经营活动产生的现金流量净额(万元)-1463.83-2472.75-1913.97-1229.16-593.54
经营活动现金流入小计(万元)1486.476439.256252.396224.283875.82
经营活动现金流出小计(万元)2950.308912.008166.367453.444469.36
投资活动产生的现金流量净额(万元)-8444.1328081.537149.779141.661968.16
投资活动现金流入小计(万元)26591.3591054.0028290.1927185.7313234.55
投资活动现金流出小计(万元)35035.4862972.4721140.4218044.0711266.39
筹资活动产生的现金流量净额(万元)-1527.56-1285.44479.57479.5767.82
筹资活动现金流入小计(万元)--479.57479.57479.57312.57
筹资活动现金流出小计(万元)1527.561765.01----244.75
期末现金及现金等价物余额(万元)34600.3946035.9027427.9330104.6323155.00
最后修改日期2024-04-292024-03-282023-10-262023-08-242023-04-25
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