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金沃股份(300984)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)93003.3061360.4129599.69114645.9184121.97
营业收入(万元)93003.3061360.4129599.69114645.9184121.97
营业总成本(万元)88912.8059130.0628638.58111415.4381179.14
营业成本(万元)78954.1852200.8425351.9399500.2672537.85
净利润(万元)3729.112536.721225.162619.862137.52
归属于母公司的净利润(万元)3734.322546.931231.092613.592135.99
营业利润(万元)4594.173159.711449.063216.122757.22
利润总额(万元)4556.623127.081444.683018.692709.48
少数股东损益(万元)------0.00--
基本每股收益(元)0.30(元)0.21(元)0.14(元)0.34(元)0.28(元)
稀释每股收益(元)0.30(元)0.21(元)0.14(元)0.46(元)0.28(元)
非经常性损益(万元)----41.23110.61--
扣除非经常性损益后净利润(万元)3426.232334.251189.852502.972127.22
总资产(万元)154979.28148023.35143066.33139158.66136933.15
总负债(万元)51183.4345921.4841464.3748198.7567163.37
归属于母公司股东权益合计(万元)103795.85102101.87101601.9690959.9069769.78
股东权益合计(万元)103795.85102101.87101601.9690959.9069769.78
实收资本(股本)(万元)12326.8612326.868824.908477.067680.19
资本公积(万元)71822.0971320.5074320.8764154.4041772.51
未分配利润(万元)19273.5718086.1818083.5716852.4816374.88
经营活动产生的现金流量净额(万元)3957.843509.201245.185096.251919.42
经营活动现金流入小计(万元)85679.4855436.3026290.69105243.6577780.28
经营活动现金流出小计(万元)81721.6351927.1025045.52100147.4075860.86
投资活动产生的现金流量净额(万元)-13052.66-9921.43-3927.32-10163.21-6146.88
投资活动现金流入小计(万元)7.876.256.254176.834170.49
投资活动现金流出小计(万元)13060.539927.693933.5714340.0410317.37
筹资活动产生的现金流量净额(万元)9253.825354.444257.843438.554985.13
筹资活动现金流入小计(万元)19000.0013000.007500.0017058.1514158.15
筹资活动现金流出小计(万元)9746.187645.563242.1613619.599173.01
期末现金及现金等价物余额(万元)2463.411218.643685.262009.824401.73
最后修改日期2025-10-292025-08-212025-04-252025-04-142024-10-30
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