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金达莱(688057)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)37000.4122523.5711408.1079097.5548044.10
营业收入(万元)37000.4122523.5711408.1079097.5548044.10
营业总成本(万元)26798.8815931.946727.3849005.3326915.55
营业成本(万元)12614.397802.624493.6725983.3616633.37
净利润(万元)11619.187994.304622.9532569.1117261.79
归属于母公司的净利润(万元)10775.137032.204977.5630372.8917352.56
营业利润(万元)11216.837299.945343.2831926.2418534.35
利润总额(万元)11276.747337.935410.8732068.2318939.86
少数股东损益(万元)-48.99-26.32-28.86-272.97-90.76
基本每股收益(元)0.39(元)0.25(元)0.18(元)1.10(元)0.63(元)
稀释每股收益(元)0.39(元)0.25(元)0.18(元)1.10(元)0.63(元)
非经常性损益(万元)695.04525.70471.701103.391145.29
扣除非经常性损益后净利润(万元)10080.096506.504505.8629269.5016207.26
总资产(万元)347902.82348026.79370927.06374535.70350874.95
总负债(万元)36538.0840312.2538986.4247308.1436775.59
归属于母公司股东权益合计(万元)307560.75303887.88328116.53323493.57310265.79
股东权益合计(万元)311364.74307714.53331940.64327227.55314099.36
实收资本(股本)(万元)27600.0027600.0027600.0027600.0027600.00
资本公积(万元)186677.66186629.66186629.66186629.66186629.66
未分配利润(万元)77036.7573293.8298839.1893861.6180841.28
经营活动产生的现金流量净额(万元)11610.968114.092930.7111305.3510675.57
经营活动现金流入小计(万元)44823.1029961.8316730.3954472.2643402.77
经营活动现金流出小计(万元)33212.1421847.7413799.6843166.9132727.20
投资活动产生的现金流量净额(万元)1546.44-5664.74-9369.78-2406.11-4196.20
投资活动现金流入小计(万元)59281.3228771.4021662.56239850.85158835.13
投资活动现金流出小计(万元)57734.8834436.1431032.34242256.97163031.33
筹资活动产生的现金流量净额(万元)-26870.07-26634.37-340.58-24358.09-27488.71
筹资活动现金流入小计(万元)3150.821463.61873.056536.562432.63
筹资活动现金流出小计(万元)30020.8928097.981213.6430894.6629921.34
期末现金及现金等价物余额(万元)31777.7221306.9138695.3045478.7939766.82
最后修改日期2023-10-282023-08-302023-04-292023-04-282022-10-27
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