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金海通(603061)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)12860.5640666.6325633.0918313.678856.35
营业收入(万元)12860.5640666.6325633.0918313.678856.35
营业总成本(万元)9809.5533395.8420709.4713955.236761.06
营业成本(万元)6653.9221366.2412630.069118.734728.08
净利润(万元)2544.807980.684657.733957.081471.73
归属于母公司的净利润(万元)2565.857848.154492.843967.681489.26
营业利润(万元)2854.218492.634833.084322.151591.75
利润总额(万元)2854.548485.104830.164321.951591.74
少数股东损益(万元)----------
基本每股收益(元)0.45(元)1.35(元)0.77(元)0.68(元)0.25(元)
稀释每股收益(元)0.45(元)1.35(元)0.77(元)0.68(元)0.25(元)
非经常性损益(万元)134.941074.50------
扣除非经常性损益后净利润(万元)2430.916773.653767.623452.491315.46
总资产(万元)166432.42159856.56149837.90149958.70141853.70
总负债(万元)31666.5228233.2822037.7823681.1916406.69
归属于母公司股东权益合计(万元)134765.90131623.28127800.12126277.51125447.02
股东权益合计(万元)134765.90131623.28127800.12126277.51125447.02
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)93387.2892789.4592289.2591467.2993618.14
未分配利润(万元)46356.2143790.3640435.0539909.8938450.59
经营活动产生的现金流量净额(万元)598.325898.612243.00-265.10-3103.72
经营活动现金流入小计(万元)10483.0938276.4927787.9917679.306688.43
经营活动现金流出小计(万元)9884.7732377.8825544.9817944.409792.15
投资活动产生的现金流量净额(万元)-5202.873104.275448.717959.039131.49
投资活动现金流入小计(万元)94445.54394508.55306982.92192382.2590943.72
投资活动现金流出小计(万元)99648.41391404.28301534.21184423.2281812.23
筹资活动产生的现金流量净额(万元)-191.75-12967.13-12715.67-11492.22-16075.98
筹资活动现金流入小计(万元)--5450.705450.705468.96--
筹资活动现金流出小计(万元)191.7518417.8318166.3716961.1716075.98
期末现金及现金等价物余额(万元)48320.5053147.6451916.1753253.3246988.12
最后修改日期2025-04-212025-03-192024-10-292024-07-312025-04-21
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