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中金岭南(000060)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)1608380.535986236.244572254.113064070.791802294.79
营业收入(万元)1607211.415981247.884568772.803061780.921801387.34
营业总成本(万元)1577131.445858534.744467465.232985827.811762319.88
营业成本(万元)1524868.575617532.374299513.812888795.561717652.50
净利润(万元)26202.26103930.1773580.0849101.18-5307.97
归属于母公司的净利润(万元)27302.53108186.7579949.8054195.4223934.91
营业利润(万元)36699.55161000.78121356.9582421.1439814.02
利润总额(万元)36680.84160255.26121074.1682140.4940015.08
少数股东损益(万元)3326.2623893.6218653.3114464.097926.77
基本每股收益(元)0.07(元)0.29(元)0.21(元)0.15(元)0.06(元)
稀释每股收益(元)0.07(元)0.27(元)0.20(元)0.13(元)0.06(元)
非经常性损益(万元)--5124.62----469.37
扣除非经常性损益后净利润(万元)26254.46103062.1377270.1751816.1023465.54
总资产(万元)4847843.704583650.274515363.844523646.104546500.78
总负债(万元)3060562.512824878.772789440.112822091.212833321.90
归属于母公司股东权益合计(万元)1444541.521420025.421388025.381365898.401325302.04
股东权益合计(万元)1787281.201758771.501725923.731701554.891713178.88
实收资本(股本)(万元)373759.68373759.61373759.11373759.07373759.02
资本公积(万元)57798.3959522.8556283.7159101.4252280.44
未分配利润(万元)869936.57842634.03819766.33794011.96784681.95
经营活动产生的现金流量净额(万元)-28164.7079559.0190211.4276966.1731924.03
经营活动现金流入小计(万元)1672364.246076045.224211317.522847158.711805324.54
经营活动现金流出小计(万元)1700528.935996486.214121106.102770192.541773400.52
投资活动产生的现金流量净额(万元)-43399.76-228297.29-119218.70-70454.34-33346.24
投资活动现金流入小计(万元)21895.27102882.8418208.3017827.8213093.69
投资活动现金流出小计(万元)65295.03331180.13137426.9988282.1546439.93
筹资活动产生的现金流量净额(万元)137357.31100208.0585935.3680685.2192683.73
筹资活动现金流入小计(万元)853701.051979871.761131857.56897119.46709873.03
筹资活动现金流出小计(万元)716343.741879663.711045922.20816434.25617189.29
期末现金及现金等价物余额(万元)308777.18243234.78337717.62368195.28376290.73
最后修改日期2025-04-292025-04-152024-10-302024-08-272024-04-29
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