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中金岭南(000060)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)4219410.141904559.096054358.044850516.603111300.56
营业收入(万元)4213326.511901372.556047464.884845929.113108879.27
营业总成本(万元)4093112.941863530.865963644.554756077.943046739.52
营业成本(万元)3959619.591799666.065653898.824581958.502930941.75
净利润(万元)100640.7549165.4472416.9483585.8956480.03
归属于母公司的净利润(万元)114201.5250360.6780175.6184087.8555883.96
营业利润(万元)147210.7160774.26114044.80110346.9675284.53
利润总额(万元)147134.6960951.81112092.14110371.4175297.84
少数股东损益(万元)2569.5231.111830.635049.595157.52
基本每股收益(元)0.26(元)0.11(元)0.21(元)0.22(元)0.15(元)
稀释每股收益(元)0.26(元)0.11(元)0.20(元)0.21(元)0.14(元)
非经常性损益(万元)--822.481614.01--1626.39
扣除非经常性损益后净利润(万元)111904.8249538.2078561.5982433.0554257.57
总资产(万元)5353030.375304103.734933856.785048067.344830593.52
总负债(万元)3230935.543211832.942892276.363303088.003114070.91
归属于母公司股东权益合计(万元)2025058.431997460.281947517.191646088.611505034.07
股东权益合计(万元)2122094.832092270.792041580.421744979.341716522.61
实收资本(股本)(万元)444117.25444117.25444117.25373760.50373760.18
资本公积(万元)527693.94527693.94527693.94234381.32120629.16
未分配利润(万元)972416.27933001.87882641.20894204.75866000.86
经营活动产生的现金流量净额(万元)-29840.48-98007.05240970.84203187.3972252.91
经营活动现金流入小计(万元)4516619.682081384.646621438.595233266.903255709.01
经营活动现金流出小计(万元)4546460.162179391.696380467.755030079.513183456.10
投资活动产生的现金流量净额(万元)-60857.87-30801.55-92179.00-85230.31-61970.34
投资活动现金流入小计(万元)99846.1829631.67301480.1271151.9357838.05
投资活动现金流出小计(万元)160704.0460433.22393659.13156382.24119808.39
筹资活动产生的现金流量净额(万元)114294.19182872.46-45134.0091044.1249941.43
筹资活动现金流入小计(万元)1184502.79898686.262196253.131767355.081325862.60
筹资活动现金流出小计(万元)1070208.60715813.802241387.131676310.951275921.17
期末现金及现金等价物余额(万元)364017.07398005.53342116.00450274.31302022.17
最后修改日期2026-08-272026-04-302026-04-232025-10-282025-08-30
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