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金橙子(688291)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)13338.626280.1425339.8218515.6413267.53
营业收入(万元)13338.626280.1425339.8218515.6413267.53
营业总成本(万元)12185.865701.0923591.4316433.7711183.31
营业成本(万元)5222.072291.7910601.017554.575398.28
净利润(万元)6821.575299.113645.693651.292770.16
归属于母公司的净利润(万元)6396.575299.113687.713651.292770.16
营业利润(万元)6908.075929.413715.233653.352812.77
利润总额(万元)6942.425964.413714.183646.232814.42
少数股东损益(万元)-7.72-10.36-100.35-29.48-18.60
基本每股收益(元)0.63(元)0.53(元)0.37(元)0.36(元)0.27(元)
稀释每股收益(元)0.63(元)0.52(元)0.36(元)0.36(元)0.27(元)
非经常性损益(万元)4523.584386.93--524.42--
扣除非经常性损益后净利润(万元)1872.98912.173010.143126.862525.65
总资产(万元)110174.52109591.35104087.70105049.05103459.88
总负债(万元)7799.698349.338527.419929.798615.05
归属于母公司股东权益合计(万元)102483.73101353.5595661.4595149.5694864.25
股东权益合计(万元)102374.84101242.0295560.2895119.2694844.83
实收资本(股本)(万元)10266.6710266.6710266.6710266.6710266.67
资本公积(万元)64897.2064264.5763871.5763354.0962925.00
未分配利润(万元)24246.1824173.6418874.5319330.4919474.27
经营活动产生的现金流量净额(万元)944.64750.642806.732341.321944.49
经营活动现金流入小计(万元)10960.695658.7018751.0914444.6310294.09
经营活动现金流出小计(万元)10016.054908.0615944.3712103.308349.60
投资活动产生的现金流量净额(万元)-36735.77-33344.32-4022.02-34813.71-40833.08
投资活动现金流入小计(万元)32368.2113524.27143653.7191794.9852014.59
投资活动现金流出小计(万元)69103.9846868.59147675.72126608.6992847.67
筹资活动产生的现金流量净额(万元)-1134.25-82.50-317.62807.58890.05
筹资活动现金流入小计(万元)----1678.801678.841678.81
筹资活动现金流出小计(万元)1134.2582.501996.42871.26788.77
期末现金及现金等价物余额(万元)20872.4325135.6657825.0627699.0321365.70
最后修改日期2026-08-272026-04-282026-03-302025-10-282025-08-28
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