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金田股份(601609)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)5929357.062728518.1812416080.509184423.875787190.00
营业收入(万元)5929357.062728518.1812416080.509184423.875787190.00
营业总成本(万元)5899490.742715642.2912379798.579166444.725769395.70
营业成本(万元)5759683.592650371.2612122942.648978226.365650592.87
净利润(万元)46247.2021500.3239081.9234375.0910758.67
归属于母公司的净利润(万元)37343.0715080.2946204.2628794.5912289.45
营业利润(万元)43571.1319277.6456468.6234291.0618868.66
利润总额(万元)43710.9519296.8056683.8634644.7319063.59
少数股东损益(万元)785.82534.52281.2740.08-9.52
基本每股收益(元)0.26(元)0.11(元)0.32(元)0.20(元)0.08(元)
稀释每股收益(元)0.23(元)0.10(元)0.31(元)0.18(元)0.08(元)
非经常性损益(万元)--4740.5712344.30----
扣除非经常性损益后净利润(万元)26336.6610339.7233859.9613097.1112136.51
总资产(万元)2655440.602738685.462580214.762680998.832674303.02
总负债(万元)1760152.911852087.001722852.501830729.851837861.82
归属于母公司股东权益合计(万元)871518.26862767.41834509.43827165.69813807.61
股东权益合计(万元)895287.69886598.46857362.25850268.98836441.20
实收资本(股本)(万元)148550.04148549.79148591.48147889.89147889.28
资本公积(万元)188723.01186491.46195541.10191019.28189232.71
未分配利润(万元)452831.68446373.90431293.61415969.05399463.91
经营活动产生的现金流量净额(万元)-109854.61-278948.98154010.19-32357.81-205640.20
经营活动现金流入小计(万元)6474325.812896585.4713691017.0810093656.296254953.04
经营活动现金流出小计(万元)6584180.423175534.4413537006.8910126014.106460593.25
投资活动产生的现金流量净额(万元)-57646.61-30885.30-132444.86-125537.67-101482.48
投资活动现金流入小计(万元)364957.91172843.50566082.98526303.06351435.99
投资活动现金流出小计(万元)422604.52203728.80698527.84651840.73452918.47
筹资活动产生的现金流量净额(万元)92981.79247828.04108315.97309745.40412249.97
筹资活动现金流入小计(万元)1673160.57889717.432947377.782302999.651723057.83
筹资活动现金流出小计(万元)1580178.78641889.392839061.811993254.251310807.86
期末现金及现金等价物余额(万元)57314.0869306.81137159.33163316.41119011.00
最后修改日期2025-08-212025-04-222025-04-152024-10-292024-08-19
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