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金开新能(600821)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)85333.04361217.18282985.96188340.3584317.07
营业收入(万元)85333.04361217.18282985.96188340.3584317.07
营业总成本(万元)69304.24271275.82204573.43134264.1564589.03
营业成本(万元)42305.93162161.19123536.6980653.2538889.33
净利润(万元)12037.1880271.9474643.5348721.5121802.71
归属于母公司的净利润(万元)12037.1880271.9474643.5348721.5121802.71
营业利润(万元)16559.88106768.6788531.7157375.8622088.76
利润总额(万元)16625.36106836.1192382.9161208.9826070.74
少数股东损益(万元)646.9210490.024628.623334.12995.12
基本每股收益(元)0.06(元)0.41(元)0.38(元)0.25(元)0.11(元)
稀释每股收益(元)0.06(元)0.41(元)0.38(元)0.25(元)0.11(元)
非经常性损益(万元)--6702.32--4212.89--
扣除非经常性损益后净利润(万元)11311.2773569.6370386.8844508.6217624.65
总资产(万元)4056786.954007045.123715529.353477139.473359751.11
总负债(万元)3045444.193008088.912724455.992513535.892410781.39
归属于母公司股东权益合计(万元)942133.74929460.14940412.73914204.11901782.34
股东权益合计(万元)1011342.76998956.21991073.36963603.58948969.72
实收资本(股本)(万元)199726.35199726.35199726.35199726.35199726.35
资本公积(万元)564879.13564625.73561829.01561829.01561829.01
未分配利润(万元)168547.33156510.16176512.49150590.47138426.60
经营活动产生的现金流量净额(万元)-21305.84188122.99139920.4433195.504474.99
经营活动现金流入小计(万元)109163.59505766.01335357.67169036.2275911.85
经营活动现金流出小计(万元)130469.43317643.02195437.23135840.7271436.86
投资活动产生的现金流量净额(万元)-64215.63-176335.60-97521.30-73297.15-27970.28
投资活动现金流入小计(万元)125853.81255456.68203328.33145872.1761203.07
投资活动现金流出小计(万元)190069.44431792.29300849.63219169.3289173.35
筹资活动产生的现金流量净额(万元)32790.7158425.2218965.2837066.6240420.23
筹资活动现金流入小计(万元)227042.64876398.31547455.45455556.62178313.00
筹资活动现金流出小计(万元)194251.93817973.09528490.17418490.00137892.77
期末现金及现金等价物余额(万元)44223.2996954.0588105.8723706.4143666.39
最后修改日期2025-04-292025-04-102024-10-312024-09-022024-04-29
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