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金博股份(688598)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41074.0615962.9753687.7344048.3034315.60
营业收入(万元)41074.0615962.9753687.7344048.3034315.60
营业总成本(万元)57713.4226220.69141186.8262253.5249935.28
营业成本(万元)47127.7417412.6962269.6347056.0534392.05
净利润(万元)-16714.79-8478.43-82288.14-15200.46-11081.78
归属于母公司的净利润(万元)-16781.20-8550.95-81495.82-14592.86-10317.70
营业利润(万元)-16425.34-8258.98-82207.85-17961.66-12850.63
利润总额(万元)-16503.72-8314.10-83525.15-18197.45-13006.82
少数股东损益(万元)165.38141.20116.8893.4464.38
基本每股收益(元)-0.82(元)-0.42(元)-3.98(元)-0.71(元)-0.50(元)
稀释每股收益(元)-0.82(元)-0.42(元)-3.98(元)-0.71(元)-0.50(元)
非经常性损益(万元)--1816.043315.67--2146.68
扣除非经常性损益后净利润(万元)-19905.12-10366.99-84811.49-17930.66-12464.38
总资产(万元)611283.92610708.44624531.94671921.52683991.77
总负债(万元)109514.96100629.31106115.5786580.6593560.56
归属于母公司股东权益合计(万元)501071.11509307.47517785.90584733.85589853.25
股东权益合计(万元)501768.96510079.14518416.37585340.87590431.21
实收资本(股本)(万元)20415.7920415.7920415.7920415.7913763.02
资本公积(万元)440989.28440989.28440989.28440849.53448503.02
未分配利润(万元)29962.2638192.5146743.46113646.43117921.58
经营活动产生的现金流量净额(万元)-14632.57-6213.8019823.26-944.57-7017.46
经营活动现金流入小计(万元)20101.828390.7569933.9351832.5335675.39
经营活动现金流出小计(万元)34734.3914604.5650110.6752777.1042692.84
投资活动产生的现金流量净额(万元)11571.109861.61-28691.98-1197.41-1339.50
投资活动现金流入小计(万元)197354.87101948.82469857.67374469.65259303.84
投资活动现金流出小计(万元)185783.7892087.20498549.65375667.06260643.33
筹资活动产生的现金流量净额(万元)7745.142196.29-15438.96-14491.23-5729.00
筹资活动现金流入小计(万元)18138.005938.0015183.589514.676295.16
筹资活动现金流出小计(万元)10392.863741.7130622.5424005.9012024.16
期末现金及现金等价物余额(万元)15914.4117077.2211234.3318876.7221433.44
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-30
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