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金辰股份(603396)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)189913.67124083.3065200.90225087.88172785.50
营业收入(万元)189913.67124083.3065200.90225087.88172785.50
营业总成本(万元)178922.35116211.1260002.25215028.31163962.78
营业成本(万元)135891.7789373.6248678.65158076.04121633.92
净利润(万元)6850.305173.503168.558957.307403.85
归属于母公司的净利润(万元)6826.945185.243171.548991.837461.05
营业利润(万元)11419.658457.234604.6111610.149784.76
利润总额(万元)10619.187691.604599.8712091.0810183.44
少数股东损益(万元)1237.60965.12296.771527.23580.23
基本每股收益(元)0.50(元)0.38(元)0.24(元)0.77(元)0.64(元)
稀释每股收益(元)0.50(元)0.38(元)0.24(元)0.77(元)0.64(元)
非经常性损益(万元)204.42169.16--2164.921455.38
扣除非经常性损益后净利润(万元)6622.525016.092675.826826.916005.67
总资产(万元)574344.51622738.51635367.19559630.64532230.89
总负债(万元)314547.97362995.87375890.38401928.33376626.09
归属于母公司股东权益合计(万元)255907.67253914.82254360.85152914.36151790.51
股东权益合计(万元)259796.54259742.64259476.81157702.31155604.80
实收资本(股本)(万元)13858.4813858.4813859.3111606.5511614.90
资本公积(万元)174334.85174334.85174382.5178652.3179824.63
未分配利润(万元)59364.7557723.0558481.1955309.6554158.85
经营活动产生的现金流量净额(万元)-15719.31-10450.30-4110.393589.97-6019.54
经营活动现金流入小计(万元)178979.15131807.5570867.37258964.50180576.17
经营活动现金流出小计(万元)194698.46142257.8574977.76255374.52186595.72
投资活动产生的现金流量净额(万元)-17921.05-30777.07-53150.07-17997.70-12384.72
投资活动现金流入小计(万元)83864.5038643.974507.4110053.6710050.11
投资活动现金流出小计(万元)101785.5569421.0457657.4828051.3722434.83
筹资活动产生的现金流量净额(万元)94342.6998786.64105656.4815323.2615536.43
筹资活动现金流入小计(万元)138654.04127654.04114654.0463281.4849023.10
筹资活动现金流出小计(万元)44311.3528867.408997.5647958.2333486.66
期末现金及现金等价物余额(万元)93324.4490143.4180489.7231760.8527962.23
最后修改日期2024-10-292024-08-302024-04-292024-04-262023-10-31
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