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金戈新材(920083)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)43979.5827332.6512233.5253364.7438812.82
营业收入(万元)43979.5827332.6512233.5253364.7438812.82
营业总成本(万元)38358.3324052.4310712.6147178.5034267.78
营业成本(万元)33770.5621017.369361.5741433.5230343.12
净利润(万元)5242.743048.551402.795748.274181.86
归属于母公司的净利润(万元)5242.743048.551402.795748.274181.86
营业利润(万元)6021.583415.121568.246490.174759.20
利润总额(万元)6000.593408.671564.246390.494673.36
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.46(元)0.21(元)0.86(元)0.62(元)
稀释每股收益(元)0.78(元)0.46(元)0.21(元)0.86(元)0.62(元)
非经常性损益(万元)229.6023.1212.37-22.40-43.96
扣除非经常性损益后净利润(万元)5013.133025.431390.425770.684225.82
总资产(万元)78671.8375869.8954118.6254203.8151871.68
总负债(万元)11057.9110450.168612.4810100.479334.75
归属于母公司股东权益合计(万元)67613.9265419.7345506.1344103.3442536.93
股东权益合计(万元)67613.9265419.7345506.1344103.3442536.93
实收资本(股本)(万元)8926.958926.956695.216695.216695.21
资本公积(万元)28654.4928654.4912618.3912618.3912618.39
未分配利润(万元)27646.2625452.0723806.3122403.5221391.79
经营活动产生的现金流量净额(万元)949.921502.41-130.686567.402224.36
经营活动现金流入小计(万元)24505.7213969.006010.2530315.9118522.67
经营活动现金流出小计(万元)23555.8012466.596140.9323748.5116298.32
投资活动产生的现金流量净额(万元)-19723.32-1672.36-2581.68-2064.04-2608.90
投资活动现金流入小计(万元)14539.629529.443015.5310528.467521.40
投资活动现金流出小计(万元)34262.9411201.805597.2112592.5010130.30
筹资活动产生的现金流量净额(万元)18891.3019369.75-244.90-638.85-698.96
筹资活动现金流入小计(万元)21750.3619838.7168.42389.40265.43
筹资活动现金流出小计(万元)2859.05468.96313.321028.25964.38
期末现金及现金等价物余额(万元)9446.1328528.436370.159330.074382.60
最后修改日期2026-10-302026-08-282026-06-012026-07-302026-07-30
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