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金隅冀东(000401)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)964184.34301432.592450091.201857506.661176077.82
营业收入(万元)964184.34301432.592450091.201857506.661176077.82
营业总成本(万元)1073078.42415531.742417231.771871864.001201263.84
营业成本(万元)825372.24288523.121907758.351466255.09935950.00
净利润(万元)-102627.36-101098.2721879.676521.58-16718.95
归属于母公司的净利润(万元)-95744.70-99443.3121870.414035.49-15362.40
营业利润(万元)-92821.10-112581.6345091.5026341.241727.02
利润总额(万元)-89348.91-110375.2962582.6728802.913396.02
少数股东损益(万元)-7777.03-6949.06-9030.46-2408.87-2597.88
基本每股收益(元)-0.36(元)-0.38(元)0.08(元)0.01(元)-0.06(元)
稀释每股收益(元)-0.36(元)-0.38(元)0.08(元)0.01(元)-0.06(元)
非经常性损益(万元)--5939.5144616.58--10451.68
扣除非经常性损益后净利润(万元)-103322.52-105382.81-22746.17-10036.88-25814.08
总资产(万元)5702032.775742520.725732473.835865824.795982180.32
总负债(万元)2882083.582893623.922773953.832908867.123048343.08
归属于母公司股东权益合计(万元)2625743.192653787.752756220.102747522.762723844.72
股东权益合计(万元)2819949.192848896.802958520.002956957.662933837.24
实收资本(股本)(万元)265821.73265821.72265821.68265821.66265821.62
资本公积(万元)1688677.521688609.581688374.911688166.751687914.57
未分配利润(万元)553918.49576692.14676137.56658280.93638883.32
经营活动产生的现金流量净额(万元)32509.80-64320.32335094.52207321.05128721.14
经营活动现金流入小计(万元)1025188.18354639.782463557.021872144.811182499.25
经营活动现金流出小计(万元)992678.38418960.102128462.491664823.751053778.11
投资活动产生的现金流量净额(万元)-79515.13-33078.81-245258.30-209154.99-172311.96
投资活动现金流入小计(万元)5346.021943.2437202.6725292.719192.97
投资活动现金流出小计(万元)84861.1535022.04282460.97234447.70181504.93
筹资活动产生的现金流量净额(万元)27169.20116137.31-181589.72-137116.48-13451.44
筹资活动现金流入小计(万元)432686.77221484.111143786.09728431.78591068.09
筹资活动现金流出小计(万元)405517.57105346.801325375.82865548.26604519.54
期末现金及现金等价物余额(万元)524724.27563110.20545242.68497807.79579536.21
最后修改日期2026-08-272026-04-302026-03-272025-10-282025-08-28
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