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金禾实业(002597)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)121345.18531111.59409333.65267482.05138360.35
营业收入(万元)121345.18531111.59409333.65267482.05138360.35
营业总成本(万元)108957.17465353.46355207.60230601.24114669.00
营业成本(万元)95793.80406470.60311922.10203328.06100594.27
净利润(万元)12926.0370447.1856414.1640405.4924518.55
归属于母公司的净利润(万元)12917.1670416.1756354.4140330.9424527.77
营业利润(万元)15017.5479756.9463727.5046163.1129147.47
利润总额(万元)14532.3479495.6063483.5246108.4429091.28
少数股东损益(万元)-0.056.576.507.9712.39
基本每股收益(元)0.24(元)1.27(元)1.02(元)0.73(元)0.44(元)
稀释每股收益(元)0.24(元)1.27(元)1.01(元)0.72(元)0.43(元)
非经常性损益(万元)--9577.918136.457873.404823.29
扣除非经常性损益后净利润(万元)12096.7360838.2648217.9532457.5419704.48
总资产(万元)1030616.55971247.911010303.971007821.401071156.59
总负债(万元)305737.89257101.19317250.27325101.24345742.24
归属于母公司股东权益合计(万元)724684.38713952.40692859.45682524.45725214.21
股东权益合计(万元)724878.66714146.72693053.70682720.16725414.35
实收资本(股本)(万元)56998.5356998.5356139.9956092.8756091.92
资本公积(万元)74349.7973432.6742833.8539965.1138075.69
未分配利润(万元)610883.73597966.57583904.80567881.33596159.58
经营活动产生的现金流量净额(万元)871.65123379.0898167.1159861.1327049.00
经营活动现金流入小计(万元)135736.57630624.19495294.92319933.61161746.73
经营活动现金流出小计(万元)134864.92507245.11397127.82260072.48134697.73
投资活动产生的现金流量净额(万元)-59310.8825474.48-30009.997938.06-42646.09
投资活动现金流入小计(万元)4833.99456432.89393921.47317412.43113290.94
投资活动现金流出小计(万元)64144.87430958.41423931.46309474.38155937.03
筹资活动产生的现金流量净额(万元)65680.00-142162.94-71398.06-51833.389386.00
筹资活动现金流入小计(万元)89000.0063000.0048000.0048000.0038000.00
筹资活动现金流出小计(万元)23320.00205162.94119398.0699833.3828614.00
期末现金及现金等价物余额(万元)239000.11231766.11222311.23241637.48218280.15
最后修改日期2024-04-292024-04-162023-10-312023-08-312023-04-27
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