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扬州金泉(603307)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)49585.9223909.3683063.2363029.6643717.29
营业收入(万元)49585.9223909.3683063.2363029.6643717.29
营业总成本(万元)43365.7820861.8368396.6450752.2233199.92
营业成本(万元)37559.7418026.5061451.5745965.9331003.97
净利润(万元)5780.252803.6813909.8010374.408686.46
归属于母公司的净利润(万元)6562.223072.9514377.3410912.379223.18
营业利润(万元)8039.473992.7417344.9013683.9511518.66
利润总额(万元)8009.333980.4017418.6713652.9011500.34
少数股东损益(万元)678.53461.04831.57996.45873.07
基本每股收益(元)0.97(元)0.45(元)2.15(元)1.63(元)1.38(元)
稀释每股收益(元)0.97(元)0.45(元)2.15(元)1.63(元)1.38(元)
非经常性损益(万元)885.10349.681343.25--340.88
扣除非经常性损益后净利润(万元)5677.132723.2713034.0910465.468882.30
总资产(万元)173750.93177487.83175224.94168299.70173772.99
总负债(万元)25069.7327352.1128691.1725224.9629829.57
归属于母公司股东权益合计(万元)140140.78141070.31137929.38134305.48135297.54
股东权益合计(万元)148681.19150135.73146533.76143074.74143943.42
实收资本(股本)(万元)6787.706787.706787.706700.006700.00
资本公积(万元)72831.2072579.3172327.4270926.0670926.06
未分配利润(万元)59677.9060261.2557188.3053767.1854757.99
经营活动产生的现金流量净额(万元)9622.664190.1213702.1814319.779764.25
经营活动现金流入小计(万元)50324.1125398.9489253.2368910.9146277.96
经营活动现金流出小计(万元)40701.4521208.8175551.0554591.1436513.71
投资活动产生的现金流量净额(万元)3421.43537.65-54298.47-16702.19-9683.69
投资活动现金流入小计(万元)64223.6744885.6866098.0628756.8911393.43
投资活动现金流出小计(万元)60802.2444348.03120396.5345459.0821077.12
筹资活动产生的现金流量净额(万元)-4366.62---15048.87-16591.27-4956.73
筹资活动现金流入小计(万元)----5877.684329.904329.90
筹资活动现金流出小计(万元)4366.62--20926.5520921.169286.63
期末现金及现金等价物余额(万元)34438.4630683.1525954.3962329.0376650.42
最后修改日期2025-08-302025-04-282025-04-292024-10-302024-08-30
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