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坚朗五金(002791)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)120612.74663758.09491049.01321029.92136600.13
营业收入(万元)120612.74663758.09491049.01321029.92136600.13
营业总成本(万元)126450.48656897.64474628.45322041.08142702.13
营业成本(万元)83767.06453674.43337328.29220640.0395062.36
净利润(万元)-4409.719199.183232.03992.05-4669.69
归属于母公司的净利润(万元)-4061.438998.923286.57489.02-4587.02
营业利润(万元)-5611.0311330.674994.16820.16-5854.97
利润总额(万元)-5556.4911908.655187.33704.04-5871.72
少数股东损益(万元)-496.573125.662097.88854.2036.64
基本每股收益(元)-0.12(元)0.27(元)0.10(元)0.02(元)-0.14(元)
稀释每股收益(元)-0.12(元)0.27(元)0.10(元)0.02(元)-0.14(元)
非经常性损益(万元)925.924250.65--2179.151250.28
扣除非经常性损益后净利润(万元)-4987.354748.27130.64-1690.13-5837.30
总资产(万元)910140.28988358.021021430.61945471.32897034.56
总负债(万元)330409.66392045.36424552.78411622.83369502.82
归属于母公司股东权益合计(万元)556825.37570290.04569286.90507826.04501752.31
股东权益合计(万元)579730.61596312.66596877.82533848.49527531.73
实收资本(股本)(万元)35388.5035388.5035388.5032154.0032154.00
资本公积(万元)169972.72169683.93174647.94118002.09117590.10
未分配利润(万元)343617.17347678.60343247.47340449.92335373.88
经营活动产生的现金流量净额(万元)-43624.0039361.311051.42-18961.19-61036.21
经营活动现金流入小计(万元)138157.41702659.01466117.77294011.02141083.63
经营活动现金流出小计(万元)181781.41663297.70465066.35312972.21202119.84
投资活动产生的现金流量净额(万元)-3197.85-74215.54-71162.43-18166.878452.17
投资活动现金流入小计(万元)79664.35260567.15164363.9490223.5840807.70
投资活动现金流出小计(万元)82862.20334782.69235526.37108390.4532355.53
筹资活动产生的现金流量净额(万元)-2622.5624530.9045882.29-5910.622574.18
筹资活动现金流入小计(万元)11834.7578475.0677785.0616291.125930.92
筹资活动现金流出小计(万元)14457.3153944.1631902.7822201.743356.74
期末现金及现金等价物余额(万元)57240.65106657.7892886.7074056.6567321.24
最后修改日期2025-04-292025-03-282024-10-302024-09-022024-04-25
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