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金开新能(600821)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)192232.5485333.04361217.18282985.96188340.35
营业收入(万元)192232.5485333.04361217.18282985.96188340.35
营业总成本(万元)140743.1269304.24271275.82204573.43134264.15
营业成本(万元)84249.2142305.93162161.19123536.6980653.25
净利润(万元)43944.4612037.1880271.9474643.5348721.51
归属于母公司的净利润(万元)43944.4612037.1880271.9474643.5348721.51
营业利润(万元)52463.3016559.88106768.6788531.7157375.86
利润总额(万元)55988.1116625.36106836.1192382.9161208.98
少数股东损益(万元)2323.69646.9210490.024628.623334.12
基本每股收益(元)0.22(元)0.06(元)0.41(元)0.38(元)0.25(元)
稀释每股收益(元)0.22(元)0.06(元)0.41(元)0.38(元)0.25(元)
非经常性损益(万元)3899.12--6702.32--4212.89
扣除非经常性损益后净利润(万元)40045.3411311.2773569.6370386.8844508.62
总资产(万元)4119066.814056786.954007045.123715529.353477139.47
总负债(万元)3093725.063045444.193008088.912724455.992513535.89
归属于母公司股东权益合计(万元)954384.31942133.74929460.14940412.73914204.11
股东权益合计(万元)1025341.751011342.76998956.21991073.36963603.58
实收资本(股本)(万元)199726.35199726.35199726.35199726.35199726.35
资本公积(万元)564879.13564879.13564625.73561829.01561829.01
未分配利润(万元)180781.37168547.33156510.16176512.49150590.47
经营活动产生的现金流量净额(万元)37578.26-21305.84188122.99139920.4433195.50
经营活动现金流入小计(万元)283989.26109163.59505766.01335357.67169036.22
经营活动现金流出小计(万元)246411.00130469.43317643.02195437.23135840.72
投资活动产生的现金流量净额(万元)-121630.77-64215.63-176335.60-97521.30-73297.15
投资活动现金流入小计(万元)214719.76125853.81255456.68203328.33145872.17
投资活动现金流出小计(万元)336350.54190069.44431792.29300849.63219169.32
筹资活动产生的现金流量净额(万元)40759.0932790.7158425.2218965.2837066.62
筹资活动现金流入小计(万元)461841.20227042.64876398.31547455.45455556.62
筹资活动现金流出小计(万元)421082.11194251.93817973.09528490.17418490.00
期末现金及现金等价物余额(万元)53660.6244223.2996954.0588105.8723706.41
最后修改日期2025-08-282025-04-292025-04-102024-10-312024-09-02
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