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金时科技(002951)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)24256.203951.7637581.996191.883737.99
营业收入(万元)24256.203951.7637581.996191.883737.99
营业总成本(万元)26914.665598.5945732.2410964.146539.53
营业成本(万元)21869.353523.6634036.115035.033025.00
净利润(万元)5027.751732.0210021.801878.03-6508.35
归属于母公司的净利润(万元)-2137.31-2529.23-439.70-4585.62-4145.54
营业利润(万元)-2149.56-2872.982444.92-3561.59-2854.20
利润总额(万元)-2209.66-2873.84349.33-5619.37-4884.91
少数股东损益(万元)-346.51-214.39-1182.79-770.94-532.38
基本每股收益(元)-0.05(元)-0.06(元)-0.01(元)-0.11(元)-0.10(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.01(元)-0.11(元)-0.10(元)
非经常性损益(万元)-40.98-1255.695839.72-1099.51--
扣除非经常性损益后净利润(万元)-2096.33-1273.54-6279.42-3486.11-2220.58
总资产(万元)215940.40238641.66245626.28238855.34223451.79
总负债(万元)35020.3240914.9249417.1750378.1522778.08
归属于母公司股东权益合计(万元)176477.26193181.80191643.24183499.94195457.90
股东权益合计(万元)180920.08197726.74196209.11188477.19200673.71
实收资本(股本)(万元)40500.0040500.0040500.0040500.0040500.00
资本公积(万元)52636.9452636.9452830.4152830.8752830.70
未分配利润(万元)56310.6466825.0169354.2442984.2661329.84
经营活动产生的现金流量净额(万元)-23212.85-5464.50-22111.12-7161.86-4633.22
经营活动现金流入小计(万元)12008.202366.0911502.534940.152683.68
经营活动现金流出小计(万元)35221.067830.5933613.6512102.007316.89
投资活动产生的现金流量净额(万元)48082.97903.1820077.823939.81-28370.90
投资活动现金流入小计(万元)136154.5854068.38152111.9089564.6638581.93
投资活动现金流出小计(万元)88071.6153165.20132034.0885624.8466952.83
筹资活动产生的现金流量净额(万元)-20103.92-53.81-24404.01-4398.37-3388.89
筹资活动现金流入小计(万元)30.00--0.170.17--
筹资活动现金流出小计(万元)20133.9253.8124404.174398.533388.89
期末现金及现金等价物余额(万元)24364.7914983.4719598.5938415.499642.90
最后修改日期2025-08-282025-04-292025-04-292024-10-292025-08-28
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