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合金投资(000633)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)16409.548683.1327718.4714863.929460.36
营业收入(万元)16409.548683.1327718.4714863.929460.36
营业总成本(万元)15646.278392.4726338.4314197.818799.05
营业成本(万元)13877.137581.7824549.6712930.658220.12
净利润(万元)457.58170.101054.92322.77317.49
归属于母公司的净利润(万元)457.58170.101167.79322.77317.49
营业利润(万元)714.00325.021673.56659.30594.73
利润总额(万元)729.96334.041668.15658.59593.98
少数股东损益(万元)109.3568.35351.0019.75-0.12
基本每股收益(元)0.01(元)0.00(元)0.03(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.03(元)0.01(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)466.80160.421116.60288.76296.55
总资产(万元)38579.5050690.7752163.9329261.5823751.91
总负债(万元)18030.6230357.9432069.5410230.595346.08
归属于母公司股东权益合计(万元)19373.9519073.4818903.3818171.2318165.96
股东权益合计(万元)20548.8820332.8320094.3919030.9818405.84
实收资本(股本)(万元)38510.6438510.6438510.6438510.6438510.64
资本公积(万元)4787.024787.024787.024787.024787.02
未分配利润(万元)-30075.19-30362.67-30532.77-31377.78-31383.06
经营活动产生的现金流量净额(万元)1505.99113.812615.3841.73295.71
经营活动现金流入小计(万元)13780.906479.0024061.4713672.359134.93
经营活动现金流出小计(万元)12274.916365.1921446.0913630.628839.22
投资活动产生的现金流量净额(万元)-413.66-354.70589.96720.14838.08
投资活动现金流入小计(万元)0.03--870.18865.79863.79
投资活动现金流出小计(万元)413.69354.70280.22145.6525.71
筹资活动产生的现金流量净额(万元)-2470.45-724.79-556.67567.5496.65
筹资活动现金流入小计(万元)1000.001000.002340.001340.00740.00
筹资活动现金流出小计(万元)3470.451724.792896.67772.46643.35
期末现金及现金等价物余额(万元)2064.022476.463442.142122.872023.90
最后修改日期2025-08-142025-04-172025-04-072024-10-242024-08-22
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