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金帝股份(603270)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)92316.7359378.5327279.14113642.4787797.76
营业收入(万元)92316.7359378.5327279.14113642.4787797.76
营业总成本(万元)84180.6953685.6524078.51101330.9276610.09
营业成本(万元)65454.4241223.4618092.1775989.4357615.59
净利润(万元)7964.295503.902870.7013233.6512441.60
归属于母公司的净利润(万元)8345.615715.402872.1613245.2312462.67
营业利润(万元)8126.575649.822857.0115349.6314048.40
利润总额(万元)8123.445646.722853.7715364.9814070.31
少数股东损益(万元)-133.68-69.96-47.01427.31479.43
基本每股收益(元)0.38(元)0.26(元)0.13(元)0.74(元)0.73(元)
稀释每股收益(元)0.38(元)0.26(元)0.13(元)0.74(元)0.73(元)
非经常性损益(万元)------2391.952349.16
扣除非经常性损益后净利润(万元)7181.884938.252462.7710853.2810113.51
总资产(万元)313385.34299536.75289554.65292120.31295874.96
总负债(万元)97106.2884618.7872924.7678377.8482965.47
归属于母公司股东权益合计(万元)215852.24214427.44216116.42213181.99212302.42
股东权益合计(万元)216279.05214917.97216629.89213742.47212909.50
实收资本(股本)(万元)21910.6721910.6721910.6721910.6721910.67
资本公积(万元)143066.21143006.25142946.30142882.57142824.37
未分配利润(万元)46503.2544968.5846507.4743635.3143744.92
经营活动产生的现金流量净额(万元)-13371.24-8759.57-5026.8910095.289913.34
经营活动现金流入小计(万元)62298.5541198.9018996.6798925.1667384.70
经营活动现金流出小计(万元)75669.7849958.4724023.5688829.8757471.37
投资活动产生的现金流量净额(万元)-11731.073665.31-3985.16-57469.06-10757.93
投资活动现金流入小计(万元)94320.7943568.3116701.2630398.333584.72
投资活动现金流出小计(万元)106051.8639903.0020686.4287867.3914342.65
筹资活动产生的现金流量净额(万元)-2867.07-4348.04-3838.4589945.1398224.67
筹资活动现金流入小计(万元)18145.2915100.005000.00152587.63139587.63
筹资活动现金流出小计(万元)21012.3619448.048838.4562642.5041362.96
期末现金及现金等价物余额(万元)22216.1640949.2637535.8550473.71105227.16
最后修改日期2024-10-302024-08-302024-04-292024-04-042023-10-31
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