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金徽股份(603132)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)110232.7171642.0329895.17128289.3284380.83
营业收入(万元)110232.7171642.0329895.17128289.3284380.83
营业总成本(万元)69687.1846405.5520531.8489128.8855488.89
营业成本(万元)42781.5628464.5412365.2958105.3634500.19
净利润(万元)34999.1721449.188082.0134298.3924449.41
归属于母公司的净利润(万元)34999.1721449.188082.0134298.3924449.41
营业利润(万元)40660.8225335.259467.1640190.5729170.61
利润总额(万元)39772.2124463.679472.0639383.5028346.70
少数股东损益(万元)-------9.04-9.04
基本每股收益(元)0.36(元)0.22(元)0.08(元)0.35(元)0.25(元)
稀释每股收益(元)0.36(元)0.22(元)0.08(元)0.35(元)0.25(元)
非经常性损益(万元)----40.51---507.53
扣除非经常性损益后净利润(万元)35711.2522190.058041.5040690.0824956.94
总资产(万元)614196.09598579.20639868.09563867.25562517.24
总负债(万元)300818.26282084.60313280.43245460.05253852.54
归属于母公司股东权益合计(万元)313377.83316494.60326587.65318407.20308664.70
股东权益合计(万元)313377.83316494.60326587.65318407.20308664.70
实收资本(股本)(万元)97800.0097800.0097800.0097800.0097800.00
资本公积(万元)169254.23169254.23169254.23169254.23169254.23
未分配利润(万元)32717.6135793.6145898.4437816.4331277.34
经营活动产生的现金流量净额(万元)54492.6229605.713829.9575796.9740224.16
经营活动现金流入小计(万元)128098.1581194.4531157.57153701.6999264.04
经营活动现金流出小计(万元)73605.5351588.7427327.6277904.7259039.88
投资活动产生的现金流量净额(万元)-64897.44-46098.88-29005.80-74352.26-33490.28
投资活动现金流入小计(万元)7088.377050.977000.00153.8216557.73
投资活动现金流出小计(万元)71985.8253149.8536005.8074506.0850048.01
筹资活动产生的现金流量净额(万元)23583.8227436.2686578.4616772.8226372.78
筹资活动现金流入小计(万元)233018.66181650.01132450.00129819.25122000.00
筹资活动现金流出小计(万元)209434.84154213.7545871.54113046.4395627.22
期末现金及现金等价物余额(万元)72661.0770425.17120884.6959482.0874495.25
最后修改日期2024-10-242024-08-162024-04-232024-03-222023-10-20
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