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*ST金泰(300225)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)16545.0973154.4752145.6234689.2315831.53
营业收入(万元)16545.0973154.4752145.6234689.2315831.53
营业总成本(万元)16321.6069900.7649612.8233452.2915603.91
营业成本(万元)11862.2750722.7535754.5723990.7311046.28
净利润(万元)563.313103.542073.301299.45263.46
归属于母公司的净利润(万元)563.313091.062073.301299.45263.46
营业利润(万元)692.413516.272148.221488.41329.60
利润总额(万元)688.953582.982235.261486.01324.60
少数股东损益(万元)-68.29-282.13-219.75-143.82-63.03
基本每股收益(元)0.01(元)0.07(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.07(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)------119.9352.74
扣除非经常性损益后净利润(万元)232.252464.241862.841179.52210.71
总资产(万元)142029.61141711.77136297.47133306.01127072.05
总负债(万元)55079.0855256.2650809.8248516.2843237.52
归属于母公司股东权益合计(万元)86088.0785524.7684494.5283720.6882684.68
股东权益合计(万元)86950.5386455.5185487.6584789.7383834.53
实收资本(股本)(万元)47542.9647542.9647542.9647542.9647542.96
资本公积(万元)6291.456291.456291.456291.456291.45
未分配利润(万元)22910.1322346.8221595.7420821.8919785.90
经营活动产生的现金流量净额(万元)-631.4510892.866478.473786.22-6913.88
经营活动现金流入小计(万元)13833.39155797.6046219.0929378.7912393.94
经营活动现金流出小计(万元)14464.84144904.7539740.6225592.5819307.82
投资活动产生的现金流量净额(万元)352.16-18072.88-21650.3810205.42192.46
投资活动现金流入小计(万元)8460.7439798.3826586.5017828.252759.44
投资活动现金流出小计(万元)8108.5757871.2648236.887622.842566.98
筹资活动产生的现金流量净额(万元)194.744988.894074.432324.032823.08
筹资活动现金流入小计(万元)4700.0017448.0013548.0011048.003850.00
筹资活动现金流出小计(万元)4505.2612459.119473.578723.971026.92
期末现金及现金等价物余额(万元)17321.9217406.498500.1335913.2815699.28
最后修改日期2025-07-022025-07-022024-10-292024-08-302024-04-27
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