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金禄电子(301282)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)160049.33116427.2875198.7434037.69133109.97
营业收入(万元)160049.33116427.2875198.7434037.69133109.97
营业总成本(万元)155485.42113621.2172579.4534083.24131575.54
营业成本(万元)137134.60100190.9265154.5929840.29114184.82
净利润(万元)8011.885699.623957.681295.374233.58
归属于母公司的净利润(万元)8019.105694.003960.841296.284240.95
营业利润(万元)8331.285778.343987.261202.454056.59
利润总额(万元)8210.695727.503957.991193.763907.39
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.38(元)0.27(元)0.09(元)0.28(元)
稀释每股收益(元)0.57(元)0.38(元)0.27(元)0.09(元)0.28(元)
非经常性损益(万元)2376.931977.09--1048.651686.94
扣除非经常性损益后净利润(万元)5642.173716.912591.78247.632554.00
总资产(万元)302141.12279213.59270319.60260781.96272615.83
总负债(万元)133600.21111835.51102492.1193707.98106867.92
归属于母公司股东权益合计(万元)167550.49167378.08167827.49167073.98165747.91
股东权益合计(万元)168540.92167378.08167827.49167073.98165747.91
实收资本(股本)(万元)15114.0015114.0015114.0015114.0015114.00
资本公积(万元)122136.25122479.49122422.55122371.39122340.69
未分配利润(万元)29845.3429790.8328300.2427144.4425848.17
经营活动产生的现金流量净额(万元)4953.505709.35-4972.04-539.132353.66
经营活动现金流入小计(万元)110930.2881226.4051645.0923400.57111741.07
经营活动现金流出小计(万元)105976.7875517.0556617.1323939.70109387.41
投资活动产生的现金流量净额(万元)-2552.21-6011.11-4575.83-1947.03-17029.09
投资活动现金流入小计(万元)80007.1747899.7125693.3615377.2459339.28
投资活动现金流出小计(万元)82559.3853910.8230269.1917324.2676368.37
筹资活动产生的现金流量净额(万元)-12624.52-9691.94-5760.48-6573.0114082.90
筹资活动现金流入小计(万元)16402.4914629.5910563.437641.8628845.36
筹资活动现金流出小计(万元)29027.0124321.5316323.9114214.8814762.46
期末现金及现金等价物余额(万元)33624.4333502.1428376.2634407.5043321.99
最后修改日期2025-03-312024-10-292024-08-142024-04-252024-04-01
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