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金诚信(603979)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)631602.54281090.79994240.64697060.91427275.39
营业收入(万元)631602.54281090.79994240.64697060.91427275.39
营业总成本(万元)477553.91217863.55785441.19552911.45345141.67
营业成本(万元)414520.73186181.94680947.27470349.58296749.59
净利润(万元)119170.5345494.19163511.13106696.3959992.53
归属于母公司的净利润(万元)111091.0342192.36158382.50109313.3761277.46
营业利润(万元)156005.6964234.00199268.86144294.7580987.15
利润总额(万元)155738.3864110.94198942.67143973.7480718.10
少数股东损益(万元)-996.43386.97-1304.28405.81447.93
基本每股收益(元)1.78(元)0.68(元)2.57(元)1.78(元)1.00(元)
稀释每股收益(元)1.69(元)0.65(元)2.43(元)1.69(元)0.95(元)
非经常性损益(万元)2322.951292.221355.34----
扣除非经常性损益后净利润(万元)108768.0840900.14157027.16108862.3460929.61
总资产(万元)1841385.581806197.331698064.671612319.621588574.77
总负债(万元)844901.17854368.16792226.94761332.03779430.13
归属于母公司股东权益合计(万元)988792.19944034.56898430.09841731.55800032.38
股东权益合计(万元)996484.41951829.17905837.73850987.59809144.64
实收资本(股本)(万元)62377.7962377.6262377.5862375.9361772.74
资本公积(万元)218265.15219543.95219543.42219138.15210763.61
未分配利润(万元)630712.51589883.85547691.48505875.42470194.06
经营活动产生的现金流量净额(万元)172588.5949376.10205318.47136246.4748605.25
经营活动现金流入小计(万元)683023.97267284.04998416.11708469.60395828.00
经营活动现金流出小计(万元)510435.38217907.94793097.64572223.13347222.75
投资活动产生的现金流量净额(万元)-39664.50-13256.55-72627.57-75569.70-49844.64
投资活动现金流入小计(万元)5677.85966.379749.432020.151938.07
投资活动现金流出小计(万元)45342.3514222.9282377.0177589.8551782.71
筹资活动产生的现金流量净额(万元)-21655.2444190.77-51662.23-23150.785379.73
筹资活动现金流入小计(万元)133099.3688409.72158434.81142673.7699840.44
筹资活动现金流出小计(万元)154754.6044218.95210097.04165824.5394460.71
期末现金及现金等价物余额(万元)367896.21334792.95253805.50210272.82178526.81
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-08-26
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