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*ST金灵(300091)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)25591.4712198.1674801.3654752.1936997.89
营业收入(万元)25591.4712198.1674801.3654752.1936997.89
营业总成本(万元)29369.8815054.66150812.0874435.2450673.10
营业成本(万元)22311.3010784.0268224.2148807.6633219.92
净利润(万元)-86128.83-86270.73-136436.09-26826.22-20239.82
归属于母公司的净利润(万元)-86128.83-86270.73-136436.09-26826.22-20239.82
营业利润(万元)-87554.37-86757.59-79865.27-20944.51-14887.17
利润总额(万元)-86567.06-86779.41-131613.30-26332.06-19381.03
少数股东损益(万元)-238.04-238.04-621.40-1598.02-1279.40
基本每股收益(元)-0.33(元)-0.30(元)-0.48(元)-0.18(元)-0.14(元)
稀释每股收益(元)-0.33(元)-0.30(元)-0.48(元)-0.18(元)-0.14(元)
非经常性损益(万元)-82831.89-83972.14-55683.38----
扣除非经常性损益后净利润(万元)-3296.94-2298.59-80752.71-21856.16-16005.15
总资产(万元)179460.57184119.77412244.85397038.57411744.09
总负债(万元)49429.7554306.48493241.84369634.97378976.10
归属于母公司股东权益合计(万元)130030.81129813.29-67951.4441457.8448042.94
股东权益合计(万元)130030.81129813.29-80996.9927403.6032767.98
实收资本(股本)(万元)284204.51284204.51148916.42148916.42148916.42
资本公积(万元)283913.25283913.25134879.79134954.66134954.66
未分配利润(万元)-443167.45-443309.36-357038.62-247428.76-240842.35
经营活动产生的现金流量净额(万元)-34275.57-34525.01-39906.99-22007.42-16323.62
经营活动现金流入小计(万元)66300.9255638.6397319.4940493.0624519.43
经营活动现金流出小计(万元)100576.4990163.64137226.4762500.4840843.04
投资活动产生的现金流量净额(万元)-63858.20110.73-2534.89-326.51-300.27
投资活动现金流入小计(万元)2781.311696.7731.470.060.12
投资活动现金流出小计(万元)66639.511586.052566.36326.57300.39
筹资活动产生的现金流量净额(万元)124983.60126800.6537838.5217528.9112378.12
筹资活动现金流入小计(万元)261973.84261973.84100753.0244551.0438784.83
筹资活动现金流出小计(万元)136990.24135173.1962914.5027022.1426406.70
期末现金及现金等价物余额(万元)28950.0794492.422107.361855.702415.56
最后修改日期2026-08-232026-04-272026-04-272025-10-262025-08-27
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