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物产金轮(002722)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)115246.3452531.96245233.29195330.80137101.49
营业收入(万元)115246.3452531.96245233.29195330.80137101.49
营业总成本(万元)108324.4548933.79226397.00181701.36125610.85
营业成本(万元)93745.3242619.62200363.43161491.41113421.42
净利润(万元)6045.393191.6615791.9111337.238260.83
归属于母公司的净利润(万元)6045.393191.6615760.0011337.238260.83
营业利润(万元)7538.854022.0420045.1714195.7610472.98
利润总额(万元)7514.484002.0720019.9714224.2410507.20
少数股东损益(万元)-----0.98-0.98-0.95
基本每股收益(元)0.29(元)0.15(元)0.76(元)0.55(元)0.40(元)
稀释每股收益(元)0.29(元)0.15(元)0.76(元)0.55(元)0.40(元)
非经常性损益(万元)--276.371215.03688.35--
扣除非经常性损益后净利润(万元)5523.412915.2914544.9710648.898021.56
总资产(万元)344817.50323331.73339952.24333651.83301166.99
总负债(万元)81514.2157169.1076981.9075133.9445549.67
归属于母公司股东权益合计(万元)263303.29266162.63262970.34258499.89255422.98
股东权益合计(万元)263303.29266162.63262970.34258517.89255617.32
实收资本(股本)(万元)20660.4420658.8720658.8320658.0820657.66
资本公积(万元)139807.39139781.76139781.05139763.08139762.50
未分配利润(万元)88579.3690460.6487268.9882846.2179769.81
经营活动产生的现金流量净额(万元)-2920.56-8011.4927651.2612762.578995.63
经营活动现金流入小计(万元)118801.2254670.95271995.97196497.46140917.48
经营活动现金流出小计(万元)121721.7962682.44244344.71183734.89131921.85
投资活动产生的现金流量净额(万元)-1733.2224324.36-26684.38-26017.58-696.68
投资活动现金流入小计(万元)320600.73155390.86353021.86164886.0455.75
投资活动现金流出小计(万元)322333.95131066.50379706.24190903.62752.43
筹资活动产生的现金流量净额(万元)-1497.78-19779.921113.721573.82-27165.43
筹资活动现金流入小计(万元)32950.0013420.0038440.7438430.745282.24
筹资活动现金流出小计(万元)34447.7833199.9237327.0236856.9232447.66
期末现金及现金等价物余额(万元)80381.6483202.9886490.5972387.7265408.35
最后修改日期2025-08-212025-04-222025-04-222024-10-222024-08-19
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