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金辰股份(603396)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)132316.9268684.93252978.14189913.67124083.30
营业收入(万元)132316.9268684.93252978.14189913.67124083.30
营业总成本(万元)126660.3765907.00239995.09178922.35111294.30
营业成本(万元)105540.9755707.16185356.31135891.7792175.97
净利润(万元)3844.292349.856340.846850.305173.50
归属于母公司的净利润(万元)3840.262348.236370.306826.945185.24
营业利润(万元)6178.643220.7713644.2511419.658457.23
利润总额(万元)6150.363182.3712385.8410619.187691.60
少数股东损益(万元)892.09151.002101.941237.60965.12
基本每股收益(元)0.28(元)0.17(元)0.47(元)0.50(元)0.38(元)
稀释每股收益(元)0.28(元)0.17(元)0.47(元)0.50(元)0.38(元)
非经常性损益(万元)5.39286.39-217.68204.42--
扣除非经常性损益后净利润(万元)3834.872061.846587.986622.525016.09
总资产(万元)504228.88518963.95562687.86574344.51622738.51
总负债(万元)240492.93255963.13302352.48314547.97362995.87
归属于母公司股东权益合计(万元)257575.36258031.89255555.13255907.67253914.82
股东权益合计(万元)263735.96263000.82260335.38259796.54259742.64
实收资本(股本)(万元)13852.7513852.7513852.7513858.4813858.48
资本公积(万元)174004.80174004.80174004.80174334.85174334.85
未分配利润(万元)60085.7860671.6658323.4359364.7557723.05
经营活动产生的现金流量净额(万元)8972.2812494.19-6737.99-15719.31-10450.30
经营活动现金流入小计(万元)81293.0151558.51218934.32178979.15131807.55
经营活动现金流出小计(万元)72320.7339064.32225672.31194698.46142257.85
投资活动产生的现金流量净额(万元)-12597.486493.42-29881.80-17921.05-30777.07
投资活动现金流入小计(万元)68128.0031084.54108866.4783864.5038643.97
投资活动现金流出小计(万元)80725.4724591.13138748.27101785.5569421.04
筹资活动产生的现金流量净额(万元)-8100.00-695.8595451.0794342.6998786.64
筹资活动现金流入小计(万元)23441.1310014.79157834.04138654.04127654.04
筹资活动现金流出小计(万元)31541.1310710.6462382.9644311.3528867.40
期末现金及现金等价物余额(万元)80616.96110482.5391989.0293324.4490143.41
最后修改日期2025-08-282025-04-282025-04-282024-10-292025-08-28
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