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金钟股份(301133)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)50080.0423392.40113423.6380897.5952705.34
营业收入(万元)50080.0423392.40113423.6380897.5952705.34
营业总成本(万元)47310.0922592.00105531.2072478.5946509.25
营业成本(万元)39237.9918322.8188006.6160823.5939488.82
净利润(万元)2424.651091.928526.306629.014968.88
归属于母公司的净利润(万元)2424.651091.928558.006629.014968.88
营业利润(万元)2323.381007.728892.687083.195375.22
利润总额(万元)2290.971007.718818.007036.375348.22
少数股东损益(万元)-----65.12-65.08-65.08
基本每股收益(元)0.23(元)0.10(元)0.80(元)0.62(元)0.47(元)
稀释每股收益(元)0.23(元)0.10(元)0.80(元)0.62(元)0.47(元)
非经常性损益(万元)--71.23274.61----
扣除非经常性损益后净利润(万元)2320.111020.698283.406419.184775.83
总资产(万元)216805.89201459.59201437.46195325.52176794.37
总负债(万元)104029.1788461.2689594.9485517.7868579.68
归属于母公司股东权益合计(万元)112776.72112998.34111842.52109807.74108138.51
股东权益合计(万元)112776.72112998.34111842.52109807.74108214.69
实收资本(股本)(万元)10662.3110662.3010662.3010661.7610661.76
资本公积(万元)50739.8550686.5450622.5050480.6750471.57
未分配利润(万元)35938.9936205.6135113.6934104.9432444.81
经营活动产生的现金流量净额(万元)-15772.20-7133.4222077.54-3086.34-2957.81
经营活动现金流入小计(万元)29158.1613888.3998372.6358085.3135115.48
经营活动现金流出小计(万元)44930.3621021.8176295.0961171.6538073.30
投资活动产生的现金流量净额(万元)-8744.91-5120.67-43486.34-31295.82-25513.88
投资活动现金流入小计(万元)11206.068017.1666798.1559920.1547393.05
投资活动现金流出小计(万元)19950.9813137.82110284.4991215.9772906.93
筹资活动产生的现金流量净额(万元)11801.055217.0515957.7015047.854478.05
筹资活动现金流入小计(万元)19006.917500.0029130.3625115.3313263.32
筹资活动现金流出小计(万元)7205.862282.9513172.6710067.488785.27
期末现金及现金等价物余额(万元)27693.6033343.1840264.0726157.3821659.72
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-27
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