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金禄电子(301282)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)93392.7540965.74160049.33116427.2875198.74
营业收入(万元)93392.7540965.74160049.33116427.2875198.74
营业总成本(万元)89818.3540269.11155485.42113621.2172579.45
营业成本(万元)78769.5435260.60137134.60100190.9265154.59
净利润(万元)5234.141550.808011.885699.623957.68
归属于母公司的净利润(万元)5235.971553.888019.105694.003960.84
营业利润(万元)4933.201355.888331.285778.343987.26
利润总额(万元)4813.541309.138210.695727.503957.99
少数股东损益(万元)-339.15-152.44------
基本每股收益(元)0.35(元)0.10(元)0.57(元)0.38(元)0.27(元)
稀释每股收益(元)0.35(元)0.10(元)0.57(元)0.38(元)0.27(元)
非经常性损益(万元)--147.572376.931977.09--
扣除非经常性损益后净利润(万元)4649.951406.315642.173716.912591.78
总资产(万元)306115.52291199.92302141.12279213.59270319.60
总负债(万元)134559.46121260.64133600.21111835.51102492.11
归属于母公司股东权益合计(万元)170225.49169101.29167550.49167378.08167827.49
股东权益合计(万元)171556.06169939.28168540.92167378.08167827.49
实收资本(股本)(万元)15114.0015114.0015114.0015114.0015114.00
资本公积(万元)121071.96122136.25122136.25122479.49122422.55
未分配利润(万元)33405.1831331.8029845.3429790.8328300.24
经营活动产生的现金流量净额(万元)6239.452482.634953.505709.35-4972.04
经营活动现金流入小计(万元)70233.9636244.24110930.2881226.4051645.09
经营活动现金流出小计(万元)63994.5133761.61105976.7875517.0556617.13
投资活动产生的现金流量净额(万元)-4357.69-3066.05-2552.21-6011.11-4575.83
投资活动现金流入小计(万元)15381.789079.4280007.1747899.7125693.36
投资活动现金流出小计(万元)19739.4712145.4782559.3853910.8230269.19
筹资活动产生的现金流量净额(万元)4177.291788.23-12624.52-9691.94-5760.48
筹资活动现金流入小计(万元)17652.508137.5016402.4914629.5910563.43
筹资活动现金流出小计(万元)13475.216349.2729027.0124321.5316323.91
期末现金及现金等价物余额(万元)39765.8234904.0233624.4333502.1428376.26
最后修改日期2025-08-212025-04-282025-03-312024-10-292024-08-14
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