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金螳螂(002081)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)952802.96478552.331832922.101462084.69929657.20
营业收入(万元)952802.96478552.331832922.101462084.69929657.20
营业总成本(万元)911613.54453338.451773317.581389173.11892365.03
营业成本(万元)822163.41415169.661580675.121272991.75802553.77
净利润(万元)35417.3121272.2352122.7243829.6933714.43
归属于母公司的净利润(万元)35788.8921414.3954383.7346802.2234429.40
营业利润(万元)39227.9825551.5063301.8452477.9139612.42
利润总额(万元)39366.6525581.1262844.4452386.1739565.31
少数股东损益(万元)-75.29-254.171982.58652.38303.59
基本每股收益(元)0.13(元)0.08(元)0.20(元)0.18(元)0.13(元)
稀释每股收益(元)0.13(元)0.08(元)0.20(元)0.18(元)0.13(元)
非经常性损益(万元)2665.533579.1412564.96--5421.21
扣除非经常性损益后净利润(万元)33123.3617835.2541818.7739367.7329008.20
总资产(万元)3390199.243337444.183528901.623510204.013427335.16
总负债(万元)1979924.461914439.612127641.482119710.552047794.21
归属于母公司股东权益合计(万元)1370914.391382338.621360581.801353780.681342872.46
股东权益合计(万元)1410274.781423004.581401260.141390493.461379540.95
实收资本(股本)(万元)265532.37265532.37265532.37265532.37265532.37
资本公积(万元)3318.792334.861850.27-3463.42-4256.38
未分配利润(万元)964436.10976614.83955200.44949903.83937531.02
经营活动产生的现金流量净额(万元)-102304.56-148522.0040460.05-72104.77-119026.23
经营活动现金流入小计(万元)966785.72543314.261968942.401471946.101009387.52
经营活动现金流出小计(万元)1069090.29691836.261928482.351544050.871128413.76
投资活动产生的现金流量净额(万元)71744.1675977.27-9567.89368.8976212.07
投资活动现金流入小计(万元)331158.22231437.74774851.08540973.92346883.08
投资活动现金流出小计(万元)259414.06155460.48784418.97540605.02270671.01
筹资活动产生的现金流量净额(万元)-55129.07-19233.26-59786.67-64515.43-40920.58
筹资活动现金流入小计(万元)1618.601831.8836861.1739784.9433119.42
筹资活动现金流出小计(万元)56747.6721065.1496647.84104300.3774039.99
期末现金及现金等价物余额(万元)472770.37466864.36558707.30450015.76505283.21
最后修改日期2025-08-252025-04-292025-04-292024-10-312024-09-02
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