中财网 中财网股票行情
陕西金叶(000812)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)104282.5967626.2136171.88144003.96105876.71
营业收入(万元)104282.5967626.2136171.88144003.96105876.71
营业总成本(万元)101968.9564236.9934362.79138062.6499457.26
营业成本(万元)78981.7749458.7426696.57107363.5476289.04
净利润(万元)1180.452491.691607.913337.255890.67
归属于母公司的净利润(万元)1180.452491.691607.914201.565890.67
营业利润(万元)3065.883764.722034.106924.867488.83
利润总额(万元)2794.123482.152192.546894.667455.21
少数股东损益(万元)717.10459.81320.08859.06612.63
基本每股收益(元)0.02(元)0.03(元)0.02(元)0.05(元)0.08(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)0.05(元)0.08(元)
非经常性损益(万元)465.27--355.97537.55790.08
扣除非经常性损益后净利润(万元)715.182437.891251.933664.025100.58
总资产(万元)575193.13526390.49521047.27514264.49530837.96
总负债(万元)389971.53337618.98332991.54328136.74342403.23
归属于母公司股东权益合计(万元)179782.04183245.62182361.83180753.93183307.35
股东权益合计(万元)185221.60188771.50188055.73186127.74188434.73
实收资本(股本)(万元)76869.2676869.2676869.2676869.2676869.26
资本公积(万元)19268.8219268.8219268.8219268.8219268.82
未分配利润(万元)52724.6456188.2255304.4353696.5255615.81
经营活动产生的现金流量净额(万元)16059.20-11424.14-15055.4330164.3512406.98
经营活动现金流入小计(万元)108021.0647524.8424773.64153877.16114226.23
经营活动现金流出小计(万元)91961.8658948.9939829.07123712.81101819.25
投资活动产生的现金流量净额(万元)-23940.56-9032.71-4306.95-48709.98-44024.54
投资活动现金流入小计(万元)113.18109.711.86148.10145.73
投资活动现金流出小计(万元)24053.749142.424308.8148858.0844170.27
筹资活动产生的现金流量净额(万元)25473.0721814.9222502.3817660.2339586.08
筹资活动现金流入小计(万元)150171.80101382.0240638.44141416.75108373.71
筹资活动现金流出小计(万元)124698.7279567.1018136.06123756.5268787.63
期末现金及现金等价物余额(万元)32178.7315945.0817727.0214587.0123440.93
最后修改日期2025-10-282025-08-132025-04-252025-04-252024-10-29
↑返回页顶↑

转至陕西金叶（000812）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。