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川金诺(300505)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)174402.6072086.01320747.70220010.48136343.88
营业收入(万元)174402.6072086.01320747.70220010.48136343.88
营业总成本(万元)154589.3064322.72300838.44207675.97128940.60
营业成本(万元)144923.6760188.73277997.52193714.05120008.93
净利润(万元)17916.057259.0917486.0511121.846643.42
归属于母公司的净利润(万元)17749.517202.1817605.5911045.216660.01
营业利润(万元)20495.508384.6721515.9113286.678118.69
利润总额(万元)20919.148519.2321679.4513414.498177.02
少数股东损益(万元)878.75365.31933.75498.20268.67
基本每股收益(元)0.65(元)0.26(元)0.64(元)0.40(元)0.24(元)
稀释每股收益(元)0.65(元)0.26(元)0.64(元)0.40(元)0.24(元)
非经常性损益(万元)----879.31--680.30
扣除非经常性损益后净利润(万元)16653.756586.7816726.2910125.325979.70
总资产(万元)366900.31359771.65360915.33360905.31352367.80
总负债(万元)97499.5292463.31101458.87107929.91104139.16
归属于母公司股东权益合计(万元)264025.64261558.91254080.28248012.17243494.77
股东权益合计(万元)269400.79267308.34259456.47252975.40248228.64
实收资本(股本)(万元)27486.7527486.7527486.7527486.7527486.75
资本公积(万元)128206.71128206.71128206.71128206.71128206.71
未分配利润(万元)98674.4796373.1789170.9983090.2578705.04
经营活动产生的现金流量净额(万元)17095.2711803.4114281.1811108.453267.26
经营活动现金流入小计(万元)177129.7879836.80318830.72235937.88135694.13
经营活动现金流出小计(万元)160034.5168033.39304549.54224829.43132426.87
投资活动产生的现金流量净额(万元)-10784.33-6475.52-38829.49-12353.16-6298.98
投资活动现金流入小计(万元)7396.105046.1010255.466639.353020.75
投资活动现金流出小计(万元)18180.4311521.6249084.9518992.519319.73
筹资活动产生的现金流量净额(万元)-12596.54-2412.76-10501.50-13582.53-6959.45
筹资活动现金流入小计(万元)34400.0020089.9855333.4447800.0029800.00
筹资活动现金流出小计(万元)46996.5422502.7465834.9361382.5336759.45
期末现金及现金等价物余额(万元)32028.3770164.5737878.7958256.6263140.47
最后修改日期2025-08-142025-04-172025-03-142024-10-242024-08-16
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