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华金资本(000532)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)42712.9424756.1911569.9249471.0534937.71
营业收入(万元)42712.9424756.1911569.9249471.0534937.71
营业总成本(万元)29172.9519061.058121.1137307.2628172.96
营业成本(万元)22134.8414241.486250.9727039.8619422.17
净利润(万元)9033.875167.30-567.4016311.0410335.46
归属于母公司的净利润(万元)9097.565216.41-538.9916344.2610354.78
营业利润(万元)14858.368767.28277.7723177.5914870.64
利润总额(万元)14868.118787.81277.8923055.1114878.98
少数股东损益(万元)1685.611612.14983.40857.81734.03
基本每股收益(元)0.26(元)0.15(元)-0.02(元)0.47(元)0.30(元)
稀释每股收益(元)0.26(元)0.15(元)-0.02(元)0.47(元)0.30(元)
非经常性损益(万元)----30.97--391.46
扣除非经常性损益后净利润(万元)9067.245192.82-569.9616055.039963.32
总资产(万元)233899.16234897.14226555.33231998.16238140.83
总负债(万元)60224.1764741.0159315.5665164.9977299.03
归属于母公司股东权益合计(万元)168385.99164519.42162231.79162799.20156823.62
股东权益合计(万元)173674.99170156.13167239.77166833.17160841.80
实收资本(股本)(万元)34470.8334470.8334470.8334470.8334470.83
资本公积(万元)2556.492556.492556.492556.492556.49
未分配利润(万元)119589.67115708.51113400.20113939.19108008.67
经营活动产生的现金流量净额(万元)7419.1511577.358274.3617480.2615853.90
经营活动现金流入小计(万元)34954.2128706.2718228.2645642.4634360.69
经营活动现金流出小计(万元)27535.0617128.929953.9028162.2018506.79
投资活动产生的现金流量净额(万元)-2168.47-2458.13-2462.1925838.0525720.58
投资活动现金流入小计(万元)1737.37431.63108.7328208.0327810.41
投资活动现金流出小计(万元)3905.842889.762570.922369.982089.83
筹资活动产生的现金流量净额(万元)-15051.70-14028.89-9642.53-27771.22-19431.13
筹资活动现金流入小计(万元)5308.775000.00--20769.1820768.34
筹资活动现金流出小计(万元)20360.4819028.899642.5348540.4140199.47
期末现金及现金等价物余额(万元)23993.0928903.7730040.8533905.3440515.67
最后修改日期2026-10-272026-08-202026-04-272026-04-162025-10-29
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