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云南锗业(002428)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)73180.2128886.59106588.1279883.0152949.93
营业收入(万元)73180.2128886.59106588.1279883.0152949.93
营业总成本(万元)66093.6229006.81109527.5380072.5652220.41
营业成本(万元)52786.2923024.8984077.9561865.6940251.14
净利润(万元)7426.99910.712014.601814.822214.98
归属于母公司的净利润(万元)7426.99910.712014.601814.822214.98
营业利润(万元)8179.40908.991537.971977.582613.52
利润总额(万元)8207.79908.961529.991976.372613.24
少数股东损益(万元)214.427.77467.22381.49215.54
基本每股收益(元)0.11(元)0.01(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.11(元)0.01(元)0.03(元)0.03(元)0.03(元)
非经常性损益(万元)----2695.26----
扣除非经常性损益后净利润(万元)6690.36484.70-680.67223.19768.93
总资产(万元)392451.20348551.15340883.00350037.83348913.74
总负债(万元)231780.07194673.40188547.97198628.76197215.51
归属于母公司股东权益合计(万元)153484.70146919.48145912.02145544.27146011.27
股东权益合计(万元)160671.13153877.75152335.02151409.07151698.23
实收资本(股本)(万元)65312.0065312.0065312.0065312.0065312.00
资本公积(万元)33345.6333345.6333345.6333181.5933181.59
未分配利润(万元)45636.8539120.5838209.8738010.0938410.24
经营活动产生的现金流量净额(万元)-15678.502275.72-18734.80-17278.72-13190.41
经营活动现金流入小计(万元)105508.6925501.39104784.5278467.8549843.16
经营活动现金流出小计(万元)121187.1923225.67123519.3195746.5763033.57
投资活动产生的现金流量净额(万元)-11787.62-2763.72-9469.21-3636.92-2225.31
投资活动现金流入小计(万元)280.68--310.81221.61220.35
投资活动现金流出小计(万元)12068.302763.729780.023858.522445.65
筹资活动产生的现金流量净额(万元)26677.3810044.5710571.398544.9512896.21
筹资活动现金流入小计(万元)119066.0081726.00107624.2592235.5355283.38
筹资活动现金流出小计(万元)92388.6271681.4397052.8683690.5842387.16
期末现金及现金等价物余额(万元)21386.7631746.5422202.8427470.5637325.03
最后修改日期2026-08-272026-04-302026-04-232025-11-012026-08-27
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