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甬金股份(603995)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)938861.674186084.333094106.232029700.99930537.87
营业收入(万元)938861.674186084.333094106.232029700.99930537.87
营业总成本(万元)927725.434082316.503014402.311977693.12912590.67
营业成本(万元)896038.153945654.672916446.621911737.06885927.66
净利润(万元)10057.2779211.8057664.8241096.2811411.55
归属于母公司的净利润(万元)10360.6780523.3058390.8342784.7512248.11
营业利润(万元)15134.12118123.7890703.9764310.9020062.10
利润总额(万元)15072.07117551.7990602.2564280.0620067.01
少数股东损益(万元)1629.3115863.3215424.8810042.284328.13
基本每股收益(元)0.28(元)2.19(元)1.55(元)1.13(元)0.32(元)
稀释每股收益(元)0.28(元)2.09(元)1.41(元)1.03(元)0.32(元)
非经常性损益(万元)558.0012675.12----762.66
扣除非经常性损益后净利润(万元)9802.6867848.1846095.3430861.0311485.45
总资产(万元)1525364.331440359.691522674.511429070.261437469.49
总负债(万元)824758.55754984.51868847.51786918.88808715.40
归属于母公司股东权益合计(万元)583152.03573094.57551213.97536172.90524669.11
股东权益合计(万元)700605.78685375.18653827.00642151.38628754.08
实收资本(股本)(万元)36561.7236561.7136561.7136561.7136668.00
资本公积(万元)208558.36208558.15206492.16209751.40210488.54
未分配利润(万元)309543.20299182.53281659.97266053.89253750.81
经营活动产生的现金流量净额(万元)-26271.59123742.7044024.9863144.727419.22
经营活动现金流入小计(万元)995899.594736832.563391184.732250495.261117393.34
经营活动现金流出小计(万元)1022171.184613089.863347159.752187350.541109974.13
投资活动产生的现金流量净额(万元)-12941.43-114298.58-59381.26-56160.20-25509.96
投资活动现金流入小计(万元)9671.873545.2438573.0616059.1815187.17
投资活动现金流出小计(万元)22613.30117843.8197954.3372219.3740697.12
筹资活动产生的现金流量净额(万元)25360.2816942.8920852.1225270.0452704.34
筹资活动现金流入小计(万元)145204.93370313.90249642.23149034.9976991.45
筹资活动现金流出小计(万元)119844.65353371.01228790.11123764.9424287.11
期末现金及现金等价物余额(万元)82454.1295359.6075564.37101020.83103620.83
最后修改日期2025-04-292025-04-102024-10-302024-08-082024-04-29
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