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金富科技(003018)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)40469.5616896.1289225.2372811.8546403.79
营业收入(万元)40469.5616896.1289225.2372811.8546403.79
营业总成本(万元)35425.4614507.6673512.7559164.3239174.72
营业成本(万元)29985.4312293.0564243.7852729.6434250.52
净利润(万元)4961.112553.5714120.5711599.306326.61
归属于母公司的净利润(万元)4961.112553.5714120.5711599.306326.61
营业利润(万元)5738.932948.2116457.6713516.827315.08
利润总额(万元)5729.972941.2416413.8513483.207314.73
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.10(元)0.54(元)0.45(元)0.24(元)
稀释每股收益(元)0.19(元)0.10(元)0.54(元)0.45(元)0.24(元)
非经常性损益(万元)498.38433.5822.26---4.82
扣除非经常性损益后净利润(万元)4462.722119.9914098.3111623.636331.43
总资产(万元)187244.68193532.40189880.87180045.09178350.55
总负债(万元)32295.9933191.2432093.2824778.7728356.92
归属于母公司股东权益合计(万元)154948.69160341.16157787.58155266.32149993.63
股东权益合计(万元)154948.69160341.16157787.58155266.32149993.63
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)61455.5461455.5461455.5461455.5461455.54
未分配利润(万元)61919.8467312.3164758.7363038.9657766.27
经营活动产生的现金流量净额(万元)3304.27-246.1518346.457668.09-4211.27
经营活动现金流入小计(万元)36888.3517107.8898913.0070493.7937248.55
经营活动现金流出小计(万元)33584.0817354.0380566.5562825.7041459.82
投资活动产生的现金流量净额(万元)-10587.40-10081.36-35163.67-26990.50-21213.20
投资活动现金流入小计(万元)12625.472582.96345.09313.98239.64
投资活动现金流出小计(万元)23212.8712664.3235508.7727304.4821452.84
筹资活动产生的现金流量净额(万元)-6500.722987.8111866.534792.436048.02
筹资活动现金流入小计(万元)7605.725421.7721128.8013371.866386.00
筹资活动现金流出小计(万元)14106.442433.969262.278579.44337.98
期末现金及现金等价物余额(万元)7843.3414257.1821596.9312368.067277.68
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-27
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