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金田股份(601609)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)7929965.633647560.3012506419.349176496.965929357.06
营业收入(万元)7929965.633647560.3012506419.349176496.965929357.06
营业总成本(万元)7892223.953633547.1512448485.119121305.785899490.74
营业成本(万元)7744582.113567900.1112186848.488930054.705759683.59
净利润(万元)32391.45305.2085445.4165363.7346247.20
归属于母公司的净利润(万元)44229.8717026.6075245.2458848.7537343.07
营业利润(万元)56491.7421014.8986267.2870256.0843571.13
利润总额(万元)56135.8620909.2685708.5968587.9343710.95
少数股东损益(万元)26.28196.221483.301200.19785.82
基本每股收益(元)0.26(元)0.10(元)0.50(元)0.40(元)0.26(元)
稀释每股收益(元)0.25(元)0.10(元)0.48(元)0.39(元)0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)22328.128086.5646382.1740036.5026336.66
总资产(万元)3384034.913363481.153180362.922878998.032655440.60
总负债(万元)2323827.892311126.632117965.321837184.171760152.91
归属于母公司股东权益合计(万元)1035381.161027465.151037888.651017617.48871518.26
股东权益合计(万元)1060207.021052354.511062397.601041813.86895287.69
实收资本(股本)(万元)172863.82172863.82172863.82172863.61148550.04
资本公积(万元)321658.70319639.21317980.99315390.14188723.01
未分配利润(万元)515064.13511320.85494294.25474337.36452831.68
经营活动产生的现金流量净额(万元)-497509.74-384607.36166347.09-120089.06-109854.61
经营活动现金流入小计(万元)8347400.133733843.3813760672.2110040265.036474325.81
经营活动现金流出小计(万元)8844909.874118450.7413594325.1210160354.086584180.42
投资活动产生的现金流量净额(万元)124947.3121518.88-333414.74-173472.63-57646.61
投资活动现金流入小计(万元)785363.15472336.26624841.60486821.15364957.91
投资活动现金流出小计(万元)660415.84450817.38958256.34660293.78422604.52
筹资活动产生的现金流量净额(万元)296065.66240217.83241634.23212522.4292981.79
筹资活动现金流入小计(万元)2413831.371268054.103280631.312313803.671673160.57
筹资活动现金流出小计(万元)2117765.711027836.273038997.092101281.251580178.78
期末现金及现金等价物余额(万元)136896.0877220.92200817.1149745.6557314.08
最后修改日期2026-08-182026-04-232026-04-232025-10-172025-08-21
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