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金海高科(603311)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)22736.3478854.2360557.8340874.0718857.65
营业收入(万元)22736.3478854.2360557.8340874.0718857.65
营业总成本(万元)20260.3373488.0555057.3437052.3116947.56
营业成本(万元)17302.2660600.1746530.7031623.1814174.10
净利润(万元)5204.827322.516213.491731.92389.05
归属于母公司的净利润(万元)4367.876503.875087.673693.561881.31
营业利润(万元)5266.406727.646115.164329.622204.70
利润总额(万元)5310.516627.986101.244302.412202.80
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.28(元)0.22(元)0.16(元)0.08(元)
稀释每股收益(元)0.19(元)0.28(元)0.22(元)0.16(元)0.08(元)
非经常性损益(万元)2306.06824.42346.73245.40227.29
扣除非经常性损益后净利润(万元)2061.815679.464740.943448.161654.02
总资产(万元)172041.64168394.88167176.52160638.14160822.64
总负债(万元)36077.3537635.4137526.0735469.2635109.56
归属于母公司股东权益合计(万元)135964.29130759.47129650.45125168.88125713.08
股东权益合计(万元)135964.29130759.47129650.45125168.88125713.08
实收资本(股本)(万元)23588.3923588.3923588.3923588.3923588.39
资本公积(万元)48871.8548871.8548871.8548871.8548871.85
未分配利润(万元)56792.8252424.9651071.1649677.0549751.87
经营活动产生的现金流量净额(万元)2456.477669.288832.084431.511948.14
经营活动现金流入小计(万元)24396.9896235.1768187.7243799.7721624.52
经营活动现金流出小计(万元)21940.5088565.8959355.6439368.2619676.38
投资活动产生的现金流量净额(万元)22082.87-29678.25-6905.26-6965.17-7731.36
投资活动现金流入小计(万元)24375.2869163.4426241.5823207.856071.00
投资活动现金流出小计(万元)2292.4198841.6933146.8430173.0113802.37
筹资活动产生的现金流量净额(万元)-541.41-2970.65-2826.33-750.681845.64
筹资活动现金流入小计(万元)13904.2119349.2224840.7822812.082000.00
筹资活动现金流出小计(万元)14445.6222319.8727667.1223562.77154.36
期末现金及现金等价物余额(万元)45418.5021129.5745673.0542109.7141550.13
最后修改日期2025-04-292025-04-232024-10-292024-08-262024-04-29
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