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古麒绒材(001390)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)78603.4156418.8322925.47105350.4476296.65
营业收入(万元)78603.4156418.8322925.47105350.4476296.65
营业总成本(万元)65427.4347040.2619122.1588846.8861454.97
营业成本(万元)60209.1043656.2617493.7379277.4456297.77
净利润(万元)12965.719297.843997.3017830.0113862.71
归属于母公司的净利润(万元)12965.719297.843997.3017830.0113862.71
营业利润(万元)12967.669308.433998.1817832.6913865.38
利润总额(万元)12946.209297.163997.3017830.0113862.71
少数股东损益(万元)-21.33-2.50------
基本每股收益(元)0.65(元)0.46(元)0.20(元)1.00(元)0.80(元)
稀释每股收益(元)0.65(元)0.46(元)0.20(元)1.00(元)0.80(元)
非经常性损益(万元)----69.99469.75--
扣除非经常性损益后净利润(万元)12798.199165.503927.3117360.2613583.59
总资产(万元)248664.10236556.35235797.50214419.67214786.32
总负债(万元)77186.0668462.4069122.1951741.6556052.52
归属于母公司股东权益合计(万元)171009.37167606.45166675.32162678.02158733.80
股东权益合计(万元)171478.04168093.95166675.32162678.02158733.80
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)62005.9062814.4662814.4662814.4662837.55
未分配利润(万元)82206.5978538.7275825.1871827.8869643.58
经营活动产生的现金流量净额(万元)8827.0710766.354922.29-10892.05-21933.40
经营活动现金流入小计(万元)77422.9058447.1833587.4992011.8057394.62
经营活动现金流出小计(万元)68595.8347680.8328665.21102903.8579328.02
投资活动产生的现金流量净额(万元)-22961.10-13222.70-14790.04-7217.04-20907.23
投资活动现金流入小计(万元)96340.8784317.1931019.4456738.0419149.88
投资活动现金流出小计(万元)119301.9697539.8945809.4863955.0840057.11
筹资活动产生的现金流量净额(万元)-707.29-7.874021.0150280.1148830.36
筹资活动现金流入小计(万元)15542.0310623.018000.0078323.0074493.00
筹资活动现金流出小计(万元)16249.3210630.893978.9928042.8925662.64
期末现金及现金等价物余额(万元)31216.9943594.0840211.5646058.3119877.01
最后修改日期2026-10-262026-08-192026-04-282026-04-232025-10-26
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