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金信诺(300252)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)159062.53103723.8946586.13199826.21161197.02
营业收入(万元)159062.53103723.8946586.13199826.21161197.02
营业总成本(万元)167727.98107962.4250947.29232487.92164670.84
营业成本(万元)131624.3486979.4139827.59170453.82134541.96
净利润(万元)674.80-579.40-2764.59-32513.76661.69
归属于母公司的净利润(万元)557.32321.20-2202.49-32652.36524.11
营业利润(万元)-2593.15-1316.17-3319.87-29025.26749.51
利润总额(万元)-2598.12-1282.70-3272.92-29953.44604.73
少数股东损益(万元)-2935.21-2092.22-952.77102.67418.62
基本每股收益(元)0.01(元)0.00(元)-0.03(元)-0.50(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)-0.03(元)-0.50(元)0.01(元)
非经常性损益(万元)5743.34--1029.861657.822914.29
扣除非经常性损益后净利润(万元)-5186.02-4079.16-3232.35-34310.18-2390.17
总资产(万元)465283.73480016.60496482.53516601.31551885.40
总负债(万元)254616.61268625.08285712.06303702.93305317.15
归属于母公司股东权益合计(万元)215415.97214246.88212485.08207549.37240893.62
股东权益合计(万元)210667.12211391.52210770.47212898.38246568.25
实收资本(股本)(万元)66215.3866215.3866215.3866215.3866215.38
资本公积(万元)158432.84158517.95159390.69151690.40151392.03
未分配利润(万元)-9872.91-10109.03-12632.72-10430.2322746.25
经营活动产生的现金流量净额(万元)651.34-6184.31613.39-2662.7910173.93
经营活动现金流入小计(万元)148112.8287675.4646020.50174970.53125502.13
经营活动现金流出小计(万元)147461.4893859.7745407.11177633.31115328.20
投资活动产生的现金流量净额(万元)22714.4619284.99225.23-31810.11-34901.24
投资活动现金流入小计(万元)66025.1448589.8020599.6776291.6957624.07
投资活动现金流出小计(万元)43310.6729304.8120374.44108101.8092525.31
筹资活动产生的现金流量净额(万元)-38152.18-30182.56-13514.3248234.5934787.08
筹资活动现金流入小计(万元)121383.0988977.2137308.70295812.40213763.12
筹资活动现金流出小计(万元)159535.26119159.7750823.02247577.81178976.04
期末现金及现金等价物余额(万元)24814.1922312.2826602.9139311.2335291.71
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-28
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