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甬金股份(603995)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)930537.873987381.702758058.961733520.51748656.65
营业收入(万元)930537.873987381.702758058.961733520.51748656.65
营业总成本(万元)912590.673915508.592706564.291699934.96734953.08
营业成本(万元)885927.663796554.772628306.181651147.02712997.14
净利润(万元)11411.5545102.0631500.2822985.069349.06
归属于母公司的净利润(万元)12248.1145301.1731542.7521351.619388.12
营业利润(万元)20062.1077754.9754298.5034733.5914650.08
利润总额(万元)20067.0177742.7154275.2634729.2514651.42
少数股东损益(万元)4328.1316521.4911727.437219.722500.07
基本每股收益(元)0.32(元)1.23(元)0.83(元)0.60(元)0.28(元)
稀释每股收益(元)0.32(元)1.12(元)0.83(元)0.60(元)0.28(元)
非经常性损益(万元)762.662589.58----696.10
扣除非经常性损益后净利润(万元)11485.4542711.5928936.9719800.468692.01
总资产(万元)1437469.491258273.561245809.001222847.911249945.31
总负债(万元)808715.40640835.17628945.70599123.46639190.79
归属于母公司股东权益合计(万元)524669.11519594.74530023.76540084.08528674.73
股东权益合计(万元)628754.08617438.39616863.30623724.46610754.52
实收资本(股本)(万元)36668.0038138.0238138.0138244.9033803.73
资本公积(万元)210488.54237875.28241504.58242215.29242131.69
未分配利润(万元)253750.81241502.70228545.34237016.89226831.45
经营活动产生的现金流量净额(万元)7419.2290606.3917761.4115809.513962.93
经营活动现金流入小计(万元)1117393.344525058.953049454.481911373.36822638.72
经营活动现金流出小计(万元)1109974.134434452.563031693.081895563.84818675.79
投资活动产生的现金流量净额(万元)-25509.96-135309.71-76750.59-45804.05-28019.39
投资活动现金流入小计(万元)15187.1719719.9819453.6912813.642653.34
投资活动现金流出小计(万元)40697.12155029.6996204.2858617.6930672.73
筹资活动产生的现金流量净额(万元)52704.3446766.3243583.3982577.30136876.54
筹资活动现金流入小计(万元)76991.45327066.11235951.63210524.16177246.77
筹资活动现金流出小计(万元)24287.11280299.79192368.24127946.8640370.23
期末现金及现金等价物余额(万元)103620.8367827.3753018.38119905.41178122.20
最后修改日期2024-04-292024-04-162023-10-262023-08-162023-04-29
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