中财网 中财网股票行情
金达莱(688057)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)8470.3240901.5830804.2420573.068341.36
营业收入(万元)8470.3240901.5830804.2420573.068341.36
营业总成本(万元)4442.4627299.7617379.9711693.384547.05
营业成本(万元)2958.6715714.6511775.207662.543002.52
净利润(万元)4874.8514217.5310360.496906.333962.53
归属于母公司的净利润(万元)4912.8713683.9810802.826727.823912.69
营业利润(万元)4559.0914664.2311880.367775.864027.70
利润总额(万元)5580.6515027.8312169.847864.214097.02
少数股东损益(万元)-28.20-51.1341.2923.60-54.01
基本每股收益(元)0.18(元)0.50(元)0.39(元)0.24(元)0.14(元)
稀释每股收益(元)0.18(元)0.50(元)0.39(元)0.24(元)0.14(元)
非经常性损益(万元)1246.38950.75----80.24
扣除非经常性损益后净利润(万元)3666.4912733.249695.526473.643832.44
总资产(万元)377282.94359519.83357534.11368374.19351633.12
总负债(万元)53786.4640870.0142648.8943160.8329441.17
归属于母公司股东权益合计(万元)320037.72315162.86311305.83321651.67318707.87
股东权益合计(万元)323496.48318649.83314885.22325213.36322191.96
实收资本(股本)(万元)27600.0027600.0027600.0027600.0027600.00
资本公积(万元)186677.66186677.66186677.66186677.66186677.66
未分配利润(万元)89364.1984451.3281570.1591295.1688480.02
经营活动产生的现金流量净额(万元)8858.4818165.727185.843426.883261.35
经营活动现金流入小计(万元)16989.5150817.4933270.8820884.7512970.62
经营活动现金流出小计(万元)8131.0332651.7726085.0417457.889709.27
投资活动产生的现金流量净额(万元)-17748.55-25011.65-18252.76-18060.25-1284.11
投资活动现金流入小计(万元)30949.3588429.2375558.4553891.1545256.71
投资活动现金流出小计(万元)48697.90113440.8893811.2171951.4046540.83
筹资活动产生的现金流量净额(万元)15120.95252.611030.5615032.430.78
筹资活动现金流入小计(万元)15906.3616609.2116485.7916010.83567.82
筹资活动现金流出小计(万元)785.4216356.6015455.22978.40567.04
期末现金及现金等价物余额(万元)23583.2617359.8913806.5524386.2325955.16
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-27
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