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金钟股份(301133)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)55102.4326364.92112701.4879357.5750080.04
营业收入(万元)55102.4326364.92112701.4879357.5750080.04
营业总成本(万元)57080.9426227.24115067.4978151.6747310.09
营业成本(万元)47067.7021810.8292569.0563996.3239237.99
净利润(万元)-3860.17398.07-717.572582.472424.65
归属于母公司的净利润(万元)-3429.14671.00-751.662603.902424.65
营业利润(万元)-2933.98468.02-1491.102206.572323.38
利润总额(万元)-3228.48436.98-1559.532145.372290.97
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)0.06(元)-0.07(元)0.24(元)0.23(元)
稀释每股收益(元)-0.28(元)0.06(元)-0.07(元)0.24(元)0.23(元)
非经常性损益(万元)--103.00314.37265.52--
扣除非经常性损益后净利润(万元)-3436.44568.00-1066.022338.392320.11
总资产(万元)229881.33231711.39236942.51229480.32216805.89
总负债(万元)96745.8394338.68106834.07116484.12104029.17
归属于母公司股东权益合计(万元)133135.50137372.71130108.44112996.20112776.72
股东权益合计(万元)133135.50137372.71130108.44112996.20112776.72
实收资本(股本)(万元)12146.6612146.6611773.7910662.3510662.31
资本公积(万元)88194.7588173.7178655.0350793.9350739.85
未分配利润(万元)29186.4633286.6132615.6136118.2435938.99
经营活动产生的现金流量净额(万元)-1657.143049.85-5841.75-21333.85-15772.20
经营活动现金流入小计(万元)40400.0623993.1080749.2447443.4829158.16
经营活动现金流出小计(万元)42057.2020943.2586590.9868777.3344930.36
投资活动产生的现金流量净额(万元)-6581.33-4435.18-29280.91-13817.73-8744.91
投资活动现金流入小计(万元)----17059.3311190.5311206.06
投资活动现金流出小计(万元)6581.334435.1846340.2425008.2719950.98
筹资活动产生的现金流量净额(万元)-4822.98-3948.4128562.9820278.8411801.05
筹资活动现金流入小计(万元)16233.108193.3843278.1931935.9619006.91
筹资活动现金流出小计(万元)21056.0812141.7914715.2111657.127205.86
期末现金及现金等价物余额(万元)19983.5827976.0933693.2125466.6727693.60
最后修改日期2026-08-252026-04-302026-04-292025-10-282025-08-28
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