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青岛金王(002094)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)243275.37175275.6294510.25315304.44268616.89
营业收入(万元)243275.37175275.6294510.25315304.44268616.89
营业总成本(万元)247930.58179418.2696670.44325387.91272581.12
营业成本(万元)216809.85158859.7786760.91273476.53233813.58
净利润(万元)1295.15771.26612.18-1758.602938.29
归属于母公司的净利润(万元)3637.362209.211320.651634.204783.38
营业利润(万元)2863.262202.041334.82-223.834255.21
利润总额(万元)2799.372193.861337.65-397.034449.02
少数股东损益(万元)-2342.21-1437.95-708.47-3392.81-1845.09
基本每股收益(元)0.05(元)0.03(元)0.02(元)0.02(元)0.07(元)
稀释每股收益(元)0.05(元)0.03(元)0.02(元)0.02(元)0.07(元)
非经常性损益(万元)-418.93-126.2218.73777.81635.68
扣除非经常性损益后净利润(万元)4056.292335.431301.92856.404147.69
总资产(万元)457750.50461757.26466581.27456906.64508035.57
总负债(万元)213499.40217033.35221582.31212093.96230746.06
归属于母公司股东权益合计(万元)226335.15224330.76223284.74222386.16249353.65
股东权益合计(万元)244251.10244723.91244998.96244812.68277289.51
实收资本(股本)(万元)69089.7569089.7569089.7569089.7569089.75
资本公积(万元)109346.37109346.37109346.37109346.37111815.69
未分配利润(万元)53630.4351804.2450915.6849595.0353307.42
经营活动产生的现金流量净额(万元)6011.372134.042117.88-41168.83-59317.66
经营活动现金流入小计(万元)287879.41201038.11122011.44347681.05285898.16
经营活动现金流出小计(万元)281868.04198904.06119893.55388849.87345215.82
投资活动产生的现金流量净额(万元)-48228.84-34721.96-52364.27-6573.91-77630.19
投资活动现金流入小计(万元)31395.1610106.751890.9525665.8415459.93
投资活动现金流出小计(万元)79624.0044828.7054255.2232239.7593090.12
筹资活动产生的现金流量净额(万元)-5396.08314.809461.74-14795.6938753.81
筹资活动现金流入小计(万元)91083.0655248.7129549.50155518.39107091.12
筹资活动现金流出小计(万元)96479.1354933.9120087.76170314.0868337.31
期末现金及现金等价物余额(万元)22186.2737080.4228321.8469170.2633701.31
最后修改日期2022-10-282022-08-302022-04-302022-04-302021-11-13
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