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金信诺(300252)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)46586.13199826.21161197.02117642.9364921.37
营业收入(万元)46586.13199826.21161197.02117642.9364921.37
营业总成本(万元)50947.29232487.92164670.84117813.6465151.16
营业成本(万元)39827.59170453.82134541.9699584.1455918.82
净利润(万元)-2764.59-32513.76661.693492.162359.23
归属于母公司的净利润(万元)-2202.49-32652.36524.113020.172044.23
营业利润(万元)-3319.87-29025.26749.513494.062455.08
利润总额(万元)-3272.92-29953.44604.733416.042451.32
少数股东损益(万元)-952.77102.67418.62286.44415.63
基本每股收益(元)-0.03(元)-0.50(元)0.01(元)0.05(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.50(元)0.01(元)0.05(元)0.03(元)
非经常性损益(万元)1029.861657.822914.292447.601732.56
扣除非经常性损益后净利润(万元)-3232.35-34310.18-2390.17572.57311.67
总资产(万元)496482.53516601.31551885.40574648.97595582.35
总负债(万元)285712.06303702.93305317.15322336.90346919.54
归属于母公司股东权益合计(万元)212485.08207549.37240893.62244143.03242989.57
股东权益合计(万元)210770.47212898.38246568.25252312.08248662.81
实收资本(股本)(万元)66215.3866215.3866215.3866215.3866215.38
资本公积(万元)159390.69151690.40151392.03151379.43151358.89
未分配利润(万元)-12632.72-10430.2322746.2525242.3124266.36
经营活动产生的现金流量净额(万元)613.39-2662.7910173.933841.951448.18
经营活动现金流入小计(万元)46020.50174970.53125502.1381757.5742588.80
经营活动现金流出小计(万元)45407.11177633.31115328.2077915.6241140.62
投资活动产生的现金流量净额(万元)225.23-31810.11-34901.24-23421.02-17422.27
投资活动现金流入小计(万元)20599.6776291.6957624.0744190.2410506.07
投资活动现金流出小计(万元)20374.44108101.8092525.3167611.2627928.34
筹资活动产生的现金流量净额(万元)-13514.3248234.5934787.0844172.2465203.29
筹资活动现金流入小计(万元)37308.70295812.40213763.12165231.97117704.00
筹资活动现金流出小计(万元)50823.02247577.81178976.04121059.7352500.71
期末现金及现金等价物余额(万元)26602.9139311.2335291.7149955.6073960.66
最后修改日期2024-04-292024-04-292023-10-282023-08-302023-04-29
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