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甬金股份(603995)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)3613606.682275049.14984935.194264628.763156216.56
营业收入(万元)3613606.682275049.14984935.194264628.763156216.56
营业总成本(万元)3539660.422225633.91968438.714195753.353096881.62
营业成本(万元)3432273.672156794.38939467.104056448.982996823.30
净利润(万元)47902.9130831.549682.3351575.1742778.48
归属于母公司的净利润(万元)52430.4036017.5112618.4354869.2645437.84
营业利润(万元)75656.5952078.9619474.3082412.8164898.72
利润总额(万元)75391.3751903.4019347.7582407.1065253.85
少数股东损益(万元)11196.857552.492852.869859.728468.95
基本每股收益(元)1.44(元)0.99(元)0.35(元)1.51(元)1.24(元)
稀释每股收益(元)1.33(元)0.94(元)0.35(元)1.47(元)1.24(元)
非经常性损益(万元)----815.632055.84--
扣除非经常性损益后净利润(万元)50311.3434462.9411802.8052813.4143954.84
总资产(万元)1742095.501762094.431665801.871564156.611596389.64
总负债(万元)990754.091028791.27939182.74845534.15888990.62
归属于母公司股东权益合计(万元)622419.85606333.40603363.69593681.36586335.83
股东权益合计(万元)751341.40733303.16726619.14718622.45707399.02
实收资本(股本)(万元)36360.9536360.9536561.7936561.7936561.79
资本公积(万元)202061.03202752.79208560.40208560.40208560.28
未分配利润(万元)359215.36343095.63337877.03325258.59315081.23
经营活动产生的现金流量净额(万元)32281.7026652.87-13653.40117834.4045094.59
经营活动现金流入小计(万元)4066360.152558941.551078886.204793545.973483685.51
经营活动现金流出小计(万元)4034078.452532288.681092539.604675711.573438590.92
投资活动产生的现金流量净额(万元)-77524.39-42447.80-20993.08-85831.76-54234.08
投资活动现金流入小计(万元)13169.1410210.774705.0414449.6721812.31
投资活动现金流出小计(万元)90693.5352658.5725698.12100281.4376046.39
筹资活动产生的现金流量净额(万元)6517.838282.9519537.59-2612.442771.96
筹资活动现金流入小计(万元)387517.89295660.28167923.59536967.68391828.60
筹资活动现金流出小计(万元)381000.06287377.33148386.00539580.12389056.64
期末现金及现金等价物余额(万元)81453.43112117.19105156.82122054.7091379.82
最后修改日期2026-10-222026-08-112026-04-272026-04-102026-10-22
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