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金田股份(601609)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)2728518.1812416080.509184423.875787190.002483002.95
营业收入(万元)2728518.1812416080.509184423.875787190.002483002.95
营业总成本(万元)2715642.2912379798.579166444.725769395.702469243.50
营业成本(万元)2650371.2612122942.648978226.365650592.872413398.36
净利润(万元)21500.3239081.9234375.0910758.6710599.54
归属于母公司的净利润(万元)15080.2946204.2628794.5912289.4510884.57
营业利润(万元)19277.6456468.6234291.0618868.6614834.56
利润总额(万元)19296.8056683.8634644.7319063.5914917.63
少数股东损益(万元)534.52281.2740.08-9.52-13.88
基本每股收益(元)0.11(元)0.32(元)0.20(元)0.08(元)0.07(元)
稀释每股收益(元)0.10(元)0.31(元)0.18(元)0.08(元)0.07(元)
非经常性损益(万元)4740.5712344.30-----266.24
扣除非经常性损益后净利润(万元)10339.7233859.9613097.1112136.5111150.81
总资产(万元)2738685.462580214.762680998.832674303.022593175.06
总负债(万元)1852087.001722852.501830729.851837861.821734088.81
归属于母公司股东权益合计(万元)862767.41834509.43827165.69813807.61836207.15
股东权益合计(万元)886598.46857362.25850268.98836441.20859086.26
实收资本(股本)(万元)148549.79148591.48147889.89147889.28147889.20
资本公积(万元)186491.46195541.10191019.28189232.71187402.02
未分配利润(万元)446373.90431293.61415969.05399463.91415482.27
经营活动产生的现金流量净额(万元)-278948.98154010.19-32357.81-205640.20-323490.12
经营活动现金流入小计(万元)2896585.4713691017.0810093656.296254953.042592621.10
经营活动现金流出小计(万元)3175534.4413537006.8910126014.106460593.252916111.22
投资活动产生的现金流量净额(万元)-30885.30-132444.86-125537.67-101482.48-67354.69
投资活动现金流入小计(万元)172843.50566082.98526303.06351435.9982498.75
投资活动现金流出小计(万元)203728.80698527.84651840.73452918.47149853.44
筹资活动产生的现金流量净额(万元)247828.04108315.97309745.40412249.97428072.65
筹资活动现金流入小计(万元)889717.432947377.782302999.651723057.83912822.22
筹资活动现金流出小计(万元)641889.392839061.811993254.251310807.86484749.57
期末现金及现金等价物余额(万元)69306.81137159.33163316.41119011.0060888.74
最后修改日期2025-04-222025-04-152024-10-292024-08-192024-04-29
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