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金丹科技(300829)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)82608.5139010.88161412.40120374.1177707.83
营业收入(万元)82608.5139010.88161412.40120374.1177707.83
营业总成本(万元)78846.9036924.06152420.37107337.3367864.33
营业成本(万元)68085.6631560.95125492.2592411.5858138.22
净利润(万元)5139.602951.0911539.8513324.049704.89
归属于母公司的净利润(万元)5195.232971.9311469.3613208.459579.63
营业利润(万元)5439.393146.5112061.7614832.3810954.51
利润总额(万元)5452.053136.1112192.1414754.6110916.56
少数股东损益(万元)-94.66-31.92-266.31-226.71-122.25
基本每股收益(元)0.23(元)0.13(元)0.55(元)0.66(元)0.50(元)
稀释每股收益(元)0.23(元)0.13(元)0.55(元)0.66(元)0.50(元)
非经常性损益(万元)--911.002796.871514.22918.11
扣除非经常性损益后净利润(万元)3713.022060.938672.4911694.238661.52
总资产(万元)368857.71370229.09359444.19350582.99347576.30
总负债(万元)128446.15129807.34122008.43112413.52122932.81
归属于母公司股东权益合计(万元)243981.65243937.60240891.61241623.42227985.50
股东权益合计(万元)240411.56240421.75237435.76238169.47224643.50
实收资本(股本)(万元)22727.5122727.5122727.5122727.5121901.12
资本公积(万元)130893.75130802.75130707.85131017.77119642.92
未分配利润(万元)84071.7884083.9481112.0184142.5780531.20
经营活动产生的现金流量净额(万元)16692.807461.4830409.1626111.8813793.97
经营活动现金流入小计(万元)86759.5244435.86165101.63121350.9778050.78
经营活动现金流出小计(万元)70066.7236974.38134692.4795239.0864256.81
投资活动产生的现金流量净额(万元)-24251.25-19034.89-19798.34-16259.32-3539.32
投资活动现金流入小计(万元)6580.783918.15119195.4893569.6676171.61
投资活动现金流出小计(万元)30832.0322953.04138993.82109828.9879710.92
筹资活动产生的现金流量净额(万元)6266.5511781.19-9062.33-9689.47-7979.41
筹资活动现金流入小计(万元)28781.1220681.0965691.2843326.3432972.34
筹资活动现金流出小计(万元)22514.578899.9074753.6053015.8140951.75
期末现金及现金等价物余额(万元)13350.5414989.4314905.4913549.1715680.18
最后修改日期2026-08-242026-04-282026-04-232025-10-282025-08-22
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