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古麒绒材(001390)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)56418.8322925.47105350.4476296.6553695.06
营业收入(万元)56418.8322925.47105350.4476296.6553695.06
营业总成本(万元)47040.2619122.1588846.8861454.9744479.43
营业成本(万元)43656.2617493.7379277.4456297.7740114.85
净利润(万元)9297.843997.3017830.0113862.719839.64
归属于母公司的净利润(万元)9297.843997.3017830.0113862.719839.64
营业利润(万元)9308.433998.1817832.6913865.389841.40
利润总额(万元)9297.163997.3017830.0113862.719839.64
少数股东损益(万元)-2.50--------
基本每股收益(元)0.46(元)0.20(元)1.00(元)0.80(元)0.62(元)
稀释每股收益(元)0.46(元)0.20(元)1.00(元)0.80(元)0.62(元)
非经常性损益(万元)--69.99469.75--216.40
扣除非经常性损益后净利润(万元)9165.503927.3117360.2613583.599623.24
总资产(万元)236556.35235797.50214419.67214786.32213129.16
总负债(万元)68462.4069122.1951741.6556052.5257486.36
归属于母公司股东权益合计(万元)167606.45166675.32162678.02158733.80155642.81
股东权益合计(万元)168093.95166675.32162678.02158733.80155642.81
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)62814.4662814.4662814.4662837.5563769.63
未分配利润(万元)78538.7275825.1871827.8869643.5865620.51
经营活动产生的现金流量净额(万元)10766.354922.29-10892.05-21933.40-14315.50
经营活动现金流入小计(万元)58447.1833587.4992011.8057394.6238519.56
经营活动现金流出小计(万元)47680.8328665.21102903.8579328.0252835.06
投资活动产生的现金流量净额(万元)-13222.70-14790.04-7217.04-20907.23-5306.43
投资活动现金流入小计(万元)84317.1931019.4456738.0419149.886.00
投资活动现金流出小计(万元)97539.8945809.4863955.0840057.115312.43
筹资活动产生的现金流量净额(万元)-7.874021.0150280.1148830.3655178.70
筹资活动现金流入小计(万元)10623.018000.0078323.0074493.0068143.00
筹资活动现金流出小计(万元)10630.893978.9928042.8925662.6412964.30
期末现金及现金等价物余额(万元)43594.0840211.5646058.3119877.0149444.05
最后修改日期2026-08-192026-04-282026-04-232025-10-262025-08-26
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