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金辰股份(603396)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)68684.93252978.14189913.67124083.3065200.90
营业收入(万元)68684.93252978.14189913.67124083.3065200.90
营业总成本(万元)65907.00239995.09178922.35116211.1260002.25
营业成本(万元)55707.16185356.31135891.7789373.6249589.64
净利润(万元)2349.856340.846850.305173.503168.55
归属于母公司的净利润(万元)2348.236370.306826.945185.243171.54
营业利润(万元)3220.7713644.2511419.658457.234604.61
利润总额(万元)3182.3712385.8410619.187691.604599.87
少数股东损益(万元)151.002101.941237.60965.12296.77
基本每股收益(元)0.17(元)0.47(元)0.50(元)0.38(元)0.24(元)
稀释每股收益(元)0.17(元)0.47(元)0.50(元)0.38(元)0.24(元)
非经常性损益(万元)286.39-217.68204.42169.16--
扣除非经常性损益后净利润(万元)2061.846587.986622.525016.092675.82
总资产(万元)518963.95562687.86574344.51622738.51635367.19
总负债(万元)255963.13302352.48314547.97362995.87375890.38
归属于母公司股东权益合计(万元)258031.89255555.13255907.67253914.82254360.85
股东权益合计(万元)263000.82260335.38259796.54259742.64259476.81
实收资本(股本)(万元)13852.7513852.7513858.4813858.4813859.31
资本公积(万元)174004.80174004.80174334.85174334.85174382.51
未分配利润(万元)60671.6658323.4359364.7557723.0558481.19
经营活动产生的现金流量净额(万元)12494.19-6737.99-15719.31-10450.30-4110.39
经营活动现金流入小计(万元)51558.51218934.32178979.15131807.5570867.37
经营活动现金流出小计(万元)39064.32225672.31194698.46142257.8574977.76
投资活动产生的现金流量净额(万元)6493.42-29881.80-17921.05-30777.07-53150.07
投资活动现金流入小计(万元)31084.54108866.4783864.5038643.974507.41
投资活动现金流出小计(万元)24591.13138748.27101785.5569421.0457657.48
筹资活动产生的现金流量净额(万元)-695.8595451.0794342.6998786.64105656.48
筹资活动现金流入小计(万元)10014.79157834.04138654.04127654.04114654.04
筹资活动现金流出小计(万元)10710.6462382.9644311.3528867.408997.56
期末现金及现金等价物余额(万元)110482.5391989.0293324.4490143.4180489.72
最后修改日期2025-04-282025-04-282024-10-292024-08-302025-04-28
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