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甬金股份(603995)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)2012502.35938861.674186084.333094106.232029700.99
营业收入(万元)2012502.35938861.674186084.333094106.232029700.99
营业总成本(万元)1973487.15927725.434082316.503014402.311977693.12
营业成本(万元)1906349.56896038.153945654.672916446.621911737.06
净利润(万元)29219.1610057.2779211.8057664.8241096.28
归属于母公司的净利润(万元)30318.6910360.6780523.3058390.8342784.75
营业利润(万元)43477.0615134.12118123.7890703.9764310.90
利润总额(万元)43438.2615072.07117551.7990602.2564280.06
少数股东损益(万元)5798.961629.3115863.3215424.8810042.28
基本每股收益(元)0.83(元)0.28(元)2.19(元)1.55(元)1.13(元)
稀释每股收益(元)0.83(元)0.28(元)2.09(元)1.41(元)1.03(元)
非经常性损益(万元)--558.0012675.12----
扣除非经常性损益后净利润(万元)29419.129802.6867848.1846095.3430861.03
总资产(万元)1555018.661525364.331440359.691522674.511429070.26
总负债(万元)850839.30824758.55754984.51868847.51786918.88
归属于母公司股东权益合计(万元)584134.56583152.03573094.57551213.97536172.90
股东权益合计(万元)704179.36700605.78685375.18653827.00642151.38
实收资本(股本)(万元)36561.7636561.7236561.7136561.7136561.71
资本公积(万元)208559.54208558.36208558.15206492.16209751.40
未分配利润(万元)311320.79309543.20299182.53281659.97266053.89
经营活动产生的现金流量净额(万元)2980.07-26271.59123742.7044024.9863144.72
经营活动现金流入小计(万元)2202522.86995899.594736832.563391184.732250495.26
经营活动现金流出小计(万元)2199542.791022171.184613089.863347159.752187350.54
投资活动产生的现金流量净额(万元)-27200.61-12941.43-114298.58-59381.26-56160.20
投资活动现金流入小计(万元)21799.629671.873545.2438573.0616059.18
投资活动现金流出小计(万元)49000.2222613.30117843.8197954.3372219.37
筹资活动产生的现金流量净额(万元)11478.9325360.2816942.8920852.1225270.04
筹资活动现金流入小计(万元)275655.32145204.93370313.90249642.23149034.99
筹资活动现金流出小计(万元)264176.38119844.65353371.01228790.11123764.94
期末现金及现金等价物余额(万元)84152.2682454.1295359.6075564.37101020.83
最后修改日期2025-08-142025-04-292025-04-102024-10-302024-08-08
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