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金太阳(300606)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)26990.2712029.3049254.5134756.4423304.12
营业收入(万元)26990.2712029.3049254.5134756.4423304.12
营业总成本(万元)25463.0410979.4351721.5532812.1621444.94
营业成本(万元)20588.868972.1638145.3125967.4117302.11
净利润(万元)1471.07944.73-1639.782039.741622.74
归属于母公司的净利润(万元)1471.07944.73-1639.782039.741622.74
营业利润(万元)1795.081198.94-2046.962402.641954.69
利润总额(万元)1734.861135.43-2124.352496.491954.69
少数股东损益(万元)162.5384.0211.01124.3771.37
基本每股收益(元)0.10(元)0.07(元)-0.12(元)0.15(元)0.12(元)
稀释每股收益(元)0.10(元)0.07(元)-0.12(元)0.15(元)0.12(元)
非经常性损益(万元)--37.62170.58--29.40
扣除非经常性损益后净利润(万元)1404.64907.11-1810.361916.951593.34
总资产(万元)121733.49120265.30123401.33111674.71114814.10
总负债(万元)53325.3850801.8655762.9540843.4544451.13
归属于母公司股东权益合计(万元)66872.6668006.5066265.4669944.9869529.69
股东权益合计(万元)68408.1169463.4467638.3870831.2670362.97
实收资本(股本)(万元)14011.7014011.7014011.7014011.7014011.70
资本公积(万元)9562.969562.969562.969562.969562.96
未分配利润(万元)35097.7636324.1435488.6939258.9638949.34
经营活动产生的现金流量净额(万元)6521.732674.075399.264877.693226.47
经营活动现金流入小计(万元)26102.3611601.7450128.0038470.1125008.01
经营活动现金流出小计(万元)19580.638927.6744728.7433592.4221781.54
投资活动产生的现金流量净额(万元)-5771.67-2890.14-14478.70-8667.69-6536.65
投资活动现金流入小计(万元)16515.748864.532469.251567.34-2.55
投资活动现金流出小计(万元)22287.4111754.6616947.9510235.026534.10
筹资活动产生的现金流量净额(万元)-3174.28-18.4914003.466915.637076.11
筹资活动现金流入小计(万元)9339.167669.9124221.7216974.5415955.86
筹资活动现金流出小计(万元)12513.457688.4010218.2610058.908879.75
期末现金及现金等价物余额(万元)9228.1212368.4611658.039850.5810489.54
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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