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劲拓股份(300400)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)15462.5672874.6455749.9832796.0412751.25
营业收入(万元)15462.5672874.6455749.9832796.0412751.25
营业总成本(万元)13154.8165499.2250962.2230509.9013236.20
营业成本(万元)10091.8547424.6136296.0821049.387976.10
净利润(万元)2313.598320.686028.273581.911043.53
归属于母公司的净利润(万元)2475.868317.206033.473580.511043.21
营业利润(万元)2895.469224.286653.663794.36903.72
利润总额(万元)2814.669164.936611.933774.82904.32
少数股东损益(万元)--6.7312.57-186.57-97.13
基本每股收益(元)0.10(元)0.34(元)0.25(元)0.15(元)0.04(元)
稀释每股收益(元)0.10(元)0.34(元)0.25(元)0.15(元)0.04(元)
非经常性损益(万元)-27.96865.50100.60126.17--
扣除非经常性损益后净利润(万元)2503.827451.695932.873454.34923.61
总资产(万元)118690.34116217.35117517.17121758.87116234.87
总负债(万元)36864.3336798.2939006.0636771.6530761.95
归属于母公司股东权益合计(万元)81826.0079419.0677677.6384352.8784749.14
股东权益合计(万元)81826.0079419.0678511.1184987.2185472.92
实收资本(股本)(万元)24262.5824262.5824262.5824262.5824262.58
资本公积(万元)5975.725877.546428.526330.346232.16
未分配利润(万元)42990.8940515.0338640.5245407.3446171.15
经营活动产生的现金流量净额(万元)3517.5412263.827633.704927.96-92.87
经营活动现金流入小计(万元)20144.3272421.4956518.0435292.4016629.89
经营活动现金流出小计(万元)16626.7860157.6748884.3530364.4416722.76
投资活动产生的现金流量净额(万元)310.811215.681519.86375.88380.04
投资活动现金流入小计(万元)453.151576.251830.16515.50444.45
投资活动现金流出小计(万元)142.34360.57310.30139.6164.40
筹资活动产生的现金流量净额(万元)0.00-14772.64-14773.09-5553.31-2456.31
筹资活动现金流入小计(万元)0.003007.013007.013007.013070.71
筹资活动现金流出小计(万元)0.0017779.6517780.098560.315527.02
期末现金及现金等价物余额(万元)39984.4036355.2731375.6137023.1035186.34
最后修改日期2025-04-302025-04-232024-10-292024-08-122025-04-30
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