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金钟股份(301133)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)87636.3055102.4326364.92112701.4879357.57
营业收入(万元)87636.3055102.4326364.92112701.4879357.57
营业总成本(万元)89806.6457080.9426227.24115067.4978151.67
营业成本(万元)74519.9847067.7021810.8292569.0563996.32
净利润(万元)-3729.62-3860.17398.07-717.572582.47
归属于母公司的净利润(万元)-3180.40-3429.14671.00-751.662603.90
营业利润(万元)-3039.52-2933.98468.02-1491.102206.57
利润总额(万元)-3353.26-3228.48436.98-1559.532145.37
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.28(元)0.06(元)-0.07(元)0.24(元)
稀释每股收益(元)-0.26(元)-0.28(元)0.06(元)-0.07(元)0.24(元)
非经常性损益(万元)----103.00314.37265.52
扣除非经常性损益后净利润(万元)-3276.68-3436.44568.00-1066.022338.39
总资产(万元)251736.54229881.33231711.39236942.51229480.32
总负债(万元)118597.0496745.8394338.68106834.07116484.12
归属于母公司股东权益合计(万元)133139.50133135.50137372.71130108.44112996.20
股东权益合计(万元)133139.50133135.50137372.71130108.44112996.20
实收资本(股本)(万元)12146.6612146.6612146.6611773.7910662.35
资本公积(万元)88068.1988194.7588173.7178655.0350793.93
未分配利润(万元)29435.2129186.4633286.6132615.6136118.24
经营活动产生的现金流量净额(万元)-722.09-1657.143049.85-5841.75-21333.85
经营活动现金流入小计(万元)63411.8540400.0623993.1080749.2447443.48
经营活动现金流出小计(万元)64133.9442057.2020943.2586590.9868777.33
投资活动产生的现金流量净额(万元)-12640.69-6581.33-4435.18-29280.91-13817.73
投资活动现金流入小计(万元)16.51----17059.3311190.53
投资活动现金流出小计(万元)12657.206581.334435.1846340.2425008.27
筹资活动产生的现金流量净额(万元)-3177.51-4822.98-3948.4128562.9820278.84
筹资活动现金流入小计(万元)27483.6816233.108193.3843278.1931935.96
筹资活动现金流出小计(万元)30661.2021056.0812141.7914715.2111657.12
期末现金及现金等价物余额(万元)16364.0419983.5827976.0933693.2125466.67
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-10-28
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