中财网 中财网股票行情
金科环境(688466)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)12937.8161710.5339338.9224467.7211041.49
营业收入(万元)12937.8161710.5339338.9224467.7211041.49
营业总成本(万元)11869.5353993.5934106.6521021.7810078.77
营业成本(万元)9298.3239387.8424835.4114989.867199.70
净利润(万元)1151.516704.634457.233157.54862.09
归属于母公司的净利润(万元)1155.936679.294526.583156.57868.24
营业利润(万元)1270.308651.425828.753844.811126.25
利润总额(万元)1285.488525.815893.973871.951142.19
少数股东损益(万元)-68.19650.56705.32462.91181.89
基本每股收益(元)0.09(元)0.55(元)0.37(元)0.26(元)0.07(元)
稀释每股收益(元)0.09(元)0.55(元)0.37(元)0.26(元)0.07(元)
非经常性损益(万元)158.22454.03496.73317.01134.26
扣除非经常性损益后净利润(万元)997.716225.264029.852839.56733.98
总资产(万元)221882.50230272.62219784.80219915.60213313.46
总负债(万元)104376.12113969.56100124.8097069.6793124.00
归属于母公司股东权益合计(万元)112655.33111503.82113824.12117532.75115237.30
股东权益合计(万元)117506.38116303.06119660.00122845.94120189.46
实收资本(股本)(万元)12311.9012311.9012311.9012311.9012311.90
资本公积(万元)61922.2761922.2761481.6561481.6561481.65
未分配利润(万元)36003.4134847.4838051.1241689.4339401.10
经营活动产生的现金流量净额(万元)-5589.569518.334456.551042.481149.05
经营活动现金流入小计(万元)12516.2167120.2747260.5530315.4718177.68
经营活动现金流出小计(万元)18105.7757601.9442804.0129272.9917028.62
投资活动产生的现金流量净额(万元)-6300.15-26014.70-25432.87-21952.46-13785.38
投资活动现金流入小计(万元)12135.2341767.3027538.1717180.7110106.30
投资活动现金流出小计(万元)18435.3867782.0052971.0439133.1723891.69
筹资活动产生的现金流量净额(万元)-4360.136780.407575.7912893.958999.95
筹资活动现金流入小计(万元)120.0015606.9214457.3814177.109317.10
筹资活动现金流出小计(万元)4480.138826.536881.601283.15317.15
期末现金及现金等价物余额(万元)23543.1839801.5136017.2641467.1445825.35
最后修改日期2025-04-282025-04-282024-10-292024-08-262024-04-26
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