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金隅集团(601992)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)1686651.7011071181.947703655.394556240.731283361.37
营业收入(万元)1686651.7011071181.947703655.394556240.731283361.37
营业总成本(万元)1936060.5911393449.347937006.184832198.521536152.04
营业成本(万元)1595374.769913384.136931277.914098265.071232682.18
净利润(万元)-124563.06-51506.80-44833.24-87649.78-131357.24
归属于母公司的净利润(万元)-123459.81-55516.21-43654.48-80667.28-130858.42
营业利润(万元)-200599.8838260.29-18450.71-114976.89-201365.89
利润总额(万元)-195970.5745609.941109.99-107045.37-198713.05
少数股东损益(万元)-89321.35-97904.68-42907.32-94287.00-77180.55
基本每股收益(元)-0.12(元)-0.05(元)-0.04(元)-0.12(元)-0.12(元)
稀释每股收益(元)-0.12(元)-0.05(元)-0.04(元)-0.12(元)-0.12(元)
非经常性损益(万元)--230422.37--124903.86--
扣除非经常性损益后净利润(万元)-153331.53-285938.58-222297.80-205571.14-139794.84
总资产(万元)26656777.0526399572.0727023951.6127045791.7927312770.54
总负债(万元)17816169.3117187839.9617430466.0917673329.5018112673.30
归属于母公司股东权益合计(万元)7050215.287371750.047447328.627282776.977142619.42
股东权益合计(万元)8840607.749211732.119593485.529372462.289200097.24
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)503825.70503825.70544951.85544951.85546111.28
未分配利润(万元)2176123.392326240.432376089.462366733.322369884.05
经营活动产生的现金流量净额(万元)-543078.52-531609.23-945680.27-417013.63-491945.00
经营活动现金流入小计(万元)2020031.349629572.586998310.084556684.021754126.36
经营活动现金流出小计(万元)2563109.8610161181.817943990.354973697.652246071.36
投资活动产生的现金流量净额(万元)-208613.81-200868.84-339477.18-188191.19-124293.64
投资活动现金流入小计(万元)105370.46515495.86187851.05125779.2246197.17
投资活动现金流出小计(万元)313984.27716364.69527328.23313970.41170490.81
筹资活动产生的现金流量净额(万元)670298.95841390.141079705.42416735.13759858.73
筹资活动现金流入小计(万元)2235040.938088767.836458112.393627709.112625441.03
筹资活动现金流出小计(万元)1564741.987247377.695378406.973210973.981865582.30
期末现金及现金等价物余额(万元)1405892.491487085.071173046.021188747.241517841.13
最后修改日期2025-04-292025-03-312024-10-312024-09-022024-04-29
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