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金钟股份(301133)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)113423.6380897.5952705.3426692.6192608.92
营业收入(万元)113423.6380897.5952705.3426692.6192608.92
营业总成本(万元)105531.2072478.5946509.2523878.4683251.21
营业成本(万元)88006.6160823.5939488.8219815.1169003.67
净利润(万元)8526.306629.014968.882702.269069.85
归属于母公司的净利润(万元)8558.006629.014968.882702.269088.17
营业利润(万元)8892.687083.195375.222963.5310020.26
利润总额(万元)8818.007036.375348.222962.219868.05
少数股东损益(万元)-65.12-65.08-65.08-41.70-33.74
基本每股收益(元)0.80(元)0.62(元)0.47(元)0.25(元)0.86(元)
稀释每股收益(元)0.80(元)0.62(元)0.47(元)0.25(元)0.86(元)
非经常性损益(万元)274.61----127.3344.87
扣除非经常性损益后净利润(万元)8283.406419.184775.832574.939043.30
总资产(万元)201437.46195325.52176794.37164471.83161723.67
总负债(万元)89594.9485517.7868579.6857061.7357892.67
归属于母公司股东权益合计(万元)111842.52109807.74108138.51107360.55103739.75
股东权益合计(万元)111842.52109807.74108214.69107410.10103831.01
实收资本(股本)(万元)10662.3010661.7610661.7610661.7110609.66
资本公积(万元)50622.5050480.6750471.5750360.5549494.06
未分配利润(万元)35113.6934104.9432444.8131777.4629075.20
经营活动产生的现金流量净额(万元)22077.54-3086.34-2957.81-1883.5412687.45
经营活动现金流入小计(万元)98372.6358085.3135115.4816474.6883759.23
经营活动现金流出小计(万元)76295.0961171.6538073.3018358.2171071.79
投资活动产生的现金流量净额(万元)-43486.34-31295.82-25513.88-10812.33-27898.71
投资活动现金流入小计(万元)66798.1559920.1547393.0528265.3432352.46
投资活动现金流出小计(万元)110284.4991215.9772906.9339077.6760251.17
筹资活动产生的现金流量净额(万元)15957.7015047.854478.05-2823.2232575.37
筹资活动现金流入小计(万元)29130.3625115.3313263.32774.5044740.35
筹资活动现金流出小计(万元)13172.6710067.488785.273597.7212164.98
期末现金及现金等价物余额(万元)40264.0726157.3821659.7229888.5945335.08
最后修改日期2025-04-252024-10-302024-08-272024-04-272024-04-27
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