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金禾实业(002597)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)530316.59404251.93253828.38121345.18531111.59
营业收入(万元)530316.59404251.93253828.38121345.18531111.59
营业总成本(万元)479184.69362366.74227136.99108957.17465353.46
营业成本(万元)428547.01322640.13201585.1995793.80406470.60
净利润(万元)55750.1840550.9424436.4212926.0370447.18
归属于母公司的净利润(万元)55673.0440916.6124705.9212917.1670416.17
营业利润(万元)65693.2547371.8829064.7715017.5479756.94
利润总额(万元)64086.3545834.0928115.5614532.3479495.60
少数股东损益(万元)-0.12-0.09-0.07-0.056.57
基本每股收益(元)1.01(元)0.75(元)0.45(元)0.24(元)1.27(元)
稀释每股收益(元)1.01(元)0.75(元)0.45(元)0.24(元)1.27(元)
非经常性损益(万元)9018.62---263.96--9577.91
扣除非经常性损益后净利润(万元)46654.4237651.8324969.8812096.7360838.26
总资产(万元)988580.131021694.691036799.031030616.55971247.91
总负债(万元)228475.22275234.44308006.66305737.89257101.19
归属于母公司股东权益合计(万元)759910.70746266.02728598.11724684.38713952.40
股东权益合计(万元)760104.91746460.26728792.37724878.66714146.72
实收资本(股本)(万元)56997.5156997.5156997.5156998.5356998.53
资本公积(万元)76994.5879735.4178040.0074349.7973432.67
未分配利润(万元)642664.95627908.53611697.84610883.73597966.57
经营活动产生的现金流量净额(万元)75036.5061389.3914578.24871.65123379.08
经营活动现金流入小计(万元)611165.83447577.32283749.19135736.57630624.19
经营活动现金流出小计(万元)536129.33386187.93269170.94134864.92507245.11
投资活动产生的现金流量净额(万元)-163432.50-130370.66-79746.75-59310.8825474.48
投资活动现金流入小计(万元)507859.86274590.2491393.944833.99456432.89
投资活动现金流出小计(万元)671292.36404960.91171140.6964144.87430958.41
筹资活动产生的现金流量净额(万元)14785.2950352.9562984.4265680.00-142162.94
筹资活动现金流入小计(万元)136980.70141980.70141980.7089000.0063000.00
筹资活动现金流出小计(万元)122195.4191627.7578996.2823320.00205162.94
期末现金及现金等价物余额(万元)159364.43213225.45230041.40239000.11231766.11
最后修改日期2025-04-212024-10-312024-08-302024-04-292024-04-16
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