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金海通(603061)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)30741.6012860.5640666.6325633.0918313.67
营业收入(万元)30741.6012860.5640666.6325633.0918313.67
营业总成本(万元)21193.279809.5533395.8420709.4713955.23
营业成本(万元)14944.896653.9221366.2412630.069484.04
净利润(万元)7590.952544.807980.684657.733957.08
归属于母公司的净利润(万元)7600.552565.857848.154492.843967.68
营业利润(万元)8584.722854.218492.634833.084322.15
利润总额(万元)8579.742854.548485.104830.164321.95
少数股东损益(万元)----------
基本每股收益(元)1.32(元)0.45(元)1.35(元)0.77(元)0.68(元)
稀释每股收益(元)1.32(元)0.45(元)1.35(元)0.77(元)0.68(元)
非经常性损益(万元)--134.941074.50----
扣除非经常性损益后净利润(万元)7381.412430.916773.653767.623452.49
总资产(万元)178976.08166432.42159856.56149837.90149958.70
总负债(万元)37129.3331666.5228233.2822037.7823681.19
归属于母公司股东权益合计(万元)141846.76134765.90131623.28127800.12126277.51
股东权益合计(万元)141846.76134765.90131623.28127800.12126277.51
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)93895.5393387.2892789.4592289.2591467.29
未分配利润(万元)50400.4146356.2143790.3640435.0539909.89
经营活动产生的现金流量净额(万元)1657.67598.325898.612243.00-265.10
经营活动现金流入小计(万元)21476.0410483.0938276.4927787.9917679.30
经营活动现金流出小计(万元)19818.379884.7732377.8825544.9817944.40
投资活动产生的现金流量净额(万元)-26967.93-5202.873104.275448.717959.03
投资活动现金流入小计(万元)153041.5794445.54394508.55306982.92192382.25
投资活动现金流出小计(万元)180009.5099648.41391404.28301534.21184423.22
筹资活动产生的现金流量净额(万元)-2380.29-191.75-12967.13-12715.67-11492.22
筹资活动现金流入小计(万元)2005.26--5450.705450.705468.96
筹资活动现金流出小计(万元)4385.55191.7518417.8318166.3716961.17
期末现金及现金等价物余额(万元)25427.8148320.5053147.6451916.1753253.32
最后修改日期2025-08-282025-04-212025-03-192024-10-292025-08-28
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