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金通灵(300091)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)12063.22140731.68105181.5572122.9837420.55
营业收入(万元)12063.22140731.68105181.5572122.9837420.55
营业总成本(万元)19930.22171322.39121692.2180948.7940411.26
营业成本(万元)11542.76129267.8590017.6561111.9231541.13
净利润(万元)-7287.74-131449.81-14039.41-7560.17-2449.58
归属于母公司的净利润(万元)-7287.74-131449.81-14039.41-7560.17-2449.58
营业利润(万元)-7625.36-88466.91-16950.11-9024.32-2897.48
利润总额(万元)-7696.70-132303.47-17192.09-9010.57-2909.55
少数股东损益(万元)-471.78-7709.22-1592.01-772.41-446.17
基本每股收益(元)-0.05(元)-0.88(元)-0.09(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.88(元)-0.09(元)-0.05(元)-0.02(元)
非经常性损益(万元)4.03-43474.84----164.91
扣除非经常性损益后净利润(万元)-7291.77-87974.97-14168.69-7804.63-2614.49
总资产(万元)426491.74433853.33520515.80534645.86536304.78
总负债(万元)380078.97379688.39342777.55349616.87345983.71
归属于母公司股东权益合计(万元)60880.1068160.50185601.04192071.93197036.28
股东权益合计(万元)46412.7754164.95177738.25185028.99190321.07
实收资本(股本)(万元)148916.42148916.42148916.42148916.42148916.42
资本公积(万元)134954.66134954.66134954.66134954.66134954.66
未分配利润(万元)-227890.27-220602.53-103192.14-96712.89-91602.31
经营活动产生的现金流量净额(万元)-8030.02-13209.94-3046.00-452.92-2859.80
经营活动现金流入小计(万元)13205.2099622.57141468.8793595.1355390.45
经营活动现金流出小计(万元)21235.21112832.51144514.8694048.0458250.24
投资活动产生的现金流量净额(万元)-129.74-4009.21-3381.85-1860.17-1424.68
投资活动现金流入小计(万元)0.09398.4517.0317.03--
投资活动现金流出小计(万元)129.844407.663398.881877.201424.68
筹资活动产生的现金流量净额(万元)3036.3613446.884330.41-2636.70-572.00
筹资活动现金流入小计(万元)24866.64115479.15110475.5156874.2012021.19
筹资活动现金流出小计(万元)21830.29102032.27106145.1059510.8912593.20
期末现金及现金等价物余额(万元)2364.566662.268025.545176.835287.10
最后修改日期2025-04-232025-04-232024-10-242024-08-282024-04-25
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