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金禄电子(301282)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)40965.74160049.33116427.2875198.7434037.69
营业收入(万元)40965.74160049.33116427.2875198.7434037.69
营业总成本(万元)40269.11155485.42113621.2172579.4534083.24
营业成本(万元)35260.60137134.60100190.9265154.5929840.29
净利润(万元)1550.808011.885699.623957.681295.37
归属于母公司的净利润(万元)1553.888019.105694.003960.841296.28
营业利润(万元)1355.888331.285778.343987.261202.45
利润总额(万元)1309.138210.695727.503957.991193.76
少数股东损益(万元)-152.44--------
基本每股收益(元)0.10(元)0.57(元)0.38(元)0.27(元)0.09(元)
稀释每股收益(元)0.10(元)0.57(元)0.38(元)0.27(元)0.09(元)
非经常性损益(万元)147.572376.931977.09--1048.65
扣除非经常性损益后净利润(万元)1406.315642.173716.912591.78247.63
总资产(万元)291199.92302141.12279213.59270319.60260781.96
总负债(万元)121260.64133600.21111835.51102492.1193707.98
归属于母公司股东权益合计(万元)169101.29167550.49167378.08167827.49167073.98
股东权益合计(万元)169939.28168540.92167378.08167827.49167073.98
实收资本(股本)(万元)15114.0015114.0015114.0015114.0015114.00
资本公积(万元)122136.25122136.25122479.49122422.55122371.39
未分配利润(万元)31331.8029845.3429790.8328300.2427144.44
经营活动产生的现金流量净额(万元)2482.634953.505709.35-4972.04-539.13
经营活动现金流入小计(万元)36244.24110930.2881226.4051645.0923400.57
经营活动现金流出小计(万元)33761.61105976.7875517.0556617.1323939.70
投资活动产生的现金流量净额(万元)-3066.05-2552.21-6011.11-4575.83-1947.03
投资活动现金流入小计(万元)9079.4280007.1747899.7125693.3615377.24
投资活动现金流出小计(万元)12145.4782559.3853910.8230269.1917324.26
筹资活动产生的现金流量净额(万元)1788.23-12624.52-9691.94-5760.48-6573.01
筹资活动现金流入小计(万元)8137.5016402.4914629.5910563.437641.86
筹资活动现金流出小计(万元)6349.2729027.0124321.5316323.9114214.88
期末现金及现金等价物余额(万元)34904.0233624.4333502.1428376.2634407.50
最后修改日期2025-04-282025-03-312024-10-292024-08-142024-04-25
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