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金科环境(688466)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)27686.5712937.8161710.5339338.9224467.72
营业收入(万元)27686.5712937.8161710.5339338.9224467.72
营业总成本(万元)25228.7811869.5353993.5934106.6521021.78
营业成本(万元)19231.779298.3239387.8424835.4114989.86
净利润(万元)3047.211151.516704.634457.233157.54
归属于母公司的净利润(万元)3056.601155.936679.294526.583156.57
营业利润(万元)3180.961270.308651.425828.753844.81
利润总额(万元)3204.251285.488525.815893.973871.95
少数股东损益(万元)-190.04-68.19650.56705.32462.91
基本每股收益(元)0.25(元)0.09(元)0.55(元)0.37(元)0.26(元)
稀释每股收益(元)0.25(元)0.09(元)0.55(元)0.37(元)0.26(元)
非经常性损益(万元)--158.22454.03496.73317.01
扣除非经常性损益后净利润(万元)2693.68997.716225.264029.852839.56
总资产(万元)222632.21221882.50230272.62219784.80219915.60
总负债(万元)103351.98104376.12113969.56100124.8097069.67
归属于母公司股东权益合计(万元)114551.04112655.33111503.82113824.12117532.75
股东权益合计(万元)119280.23117506.38116303.06119660.00122845.94
实收资本(股本)(万元)12311.9012311.9012311.9012311.9012311.90
资本公积(万元)61922.2761922.2761922.2761481.6561481.65
未分配利润(万元)37904.0836003.4134847.4838051.1241689.43
经营活动产生的现金流量净额(万元)-3227.13-5589.569518.334456.551042.48
经营活动现金流入小计(万元)26843.7412516.2167120.2747260.5530315.47
经营活动现金流出小计(万元)30070.8718105.7757601.9442804.0129272.99
投资活动产生的现金流量净额(万元)-6097.29-6300.15-26014.70-25432.87-21952.46
投资活动现金流入小计(万元)17440.7812135.2341767.3027538.1717180.71
投资活动现金流出小计(万元)23538.0618435.3867782.0052971.0439133.17
筹资活动产生的现金流量净额(万元)-6409.37-4360.136780.407575.7912893.95
筹资活动现金流入小计(万元)1307.00120.0015606.9214457.3814177.10
筹资活动现金流出小计(万元)7716.374480.138826.536881.601283.15
期末现金及现金等价物余额(万元)24060.5923543.1839801.5136017.2641467.14
最后修改日期2025-08-282025-04-282025-04-282024-10-292024-08-26
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