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金盘科技(688676)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)315424.79134267.84690085.92479855.06291617.05
营业收入(万元)315424.79134267.84690085.92479855.06291617.05
营业总成本(万元)284037.61124785.53625815.70441809.11272319.05
营业成本(万元)233809.67100790.30522289.26363699.47223509.65
净利润(万元)26633.5410777.6157394.6440393.5422214.09
归属于母公司的净利润(万元)26496.0610724.2057442.1540378.9522246.27
营业利润(万元)28669.0811419.7961777.5743949.0823650.85
利润总额(万元)28809.6011559.1861694.2644203.2223817.66
少数股东损益(万元)-190.50-89.40-391.00-338.38-224.55
基本每股收益(元)0.58(元)0.24(元)1.29(元)0.91(元)0.51(元)
稀释每股收益(元)0.58(元)0.24(元)1.29(元)0.91(元)0.51(元)
非经常性损益(万元)--856.34--2066.651028.40
扣除非经常性损益后净利润(万元)24625.399867.8755114.0638312.3021217.88
总资产(万元)1012571.241001648.46961602.27941623.17877314.12
总负债(万元)564224.11546047.89516949.27513444.72458923.85
归属于母公司股东权益合计(万元)448945.57455996.44444959.46428432.29418530.27
股东权益合计(万元)448347.14455600.57444653.00428178.45418390.27
实收资本(股本)(万元)45928.6145744.1045744.1045744.1045695.17
资本公积(万元)215496.20212999.41213027.41213471.76212646.02
未分配利润(万元)180059.18187347.08176622.88163781.64145648.96
经营活动产生的现金流量净额(万元)23478.8213489.78-3698.13-8715.77-7588.34
经营活动现金流入小计(万元)334261.69153382.30606611.00439688.11292450.63
经营活动现金流出小计(万元)310782.87139892.52610309.12448403.87300038.97
投资活动产生的现金流量净额(万元)-13495.88-12563.40-43752.66-37624.78-28795.96
投资活动现金流入小计(万元)34103.7310904.4655687.7352377.6140408.09
投资活动现金流出小计(万元)47599.6123467.8699440.3990002.4069204.05
筹资活动产生的现金流量净额(万元)4585.5228854.9424291.3041993.5729599.47
筹资活动现金流入小计(万元)77379.7337937.82145875.90103165.3662236.74
筹资活动现金流出小计(万元)72794.219082.88121584.6061171.7832637.27
期末现金及现金等价物余额(万元)66903.2181611.3451543.6069215.6567189.32
最后修改日期2025-08-282025-04-252025-04-022024-10-222024-08-12
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