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金钟股份(301133)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)79357.5750080.0423392.40113423.6380897.59
营业收入(万元)79357.5750080.0423392.40113423.6380897.59
营业总成本(万元)78151.6747310.0922592.00105531.2072478.59
营业成本(万元)63996.3239237.9918322.8188006.6160823.59
净利润(万元)2582.472424.651091.928526.306629.01
归属于母公司的净利润(万元)2603.902424.651091.928558.006629.01
营业利润(万元)2206.572323.381007.728892.687083.19
利润总额(万元)2145.372290.971007.718818.007036.37
少数股东损益(万元)-------65.12-65.08
基本每股收益(元)0.24(元)0.23(元)0.10(元)0.80(元)0.62(元)
稀释每股收益(元)0.24(元)0.23(元)0.10(元)0.80(元)0.62(元)
非经常性损益(万元)265.52--71.23274.61--
扣除非经常性损益后净利润(万元)2338.392320.111020.698283.406419.18
总资产(万元)229480.32216805.89201459.59201437.46195325.52
总负债(万元)116484.12104029.1788461.2689594.9485517.78
归属于母公司股东权益合计(万元)112996.20112776.72112998.34111842.52109807.74
股东权益合计(万元)112996.20112776.72112998.34111842.52109807.74
实收资本(股本)(万元)10662.3510662.3110662.3010662.3010661.76
资本公积(万元)50793.9350739.8550686.5450622.5050480.67
未分配利润(万元)36118.2435938.9936205.6135113.6934104.94
经营活动产生的现金流量净额(万元)-21333.85-15772.20-7133.4222077.54-3086.34
经营活动现金流入小计(万元)47443.4829158.1613888.3998372.6358085.31
经营活动现金流出小计(万元)68777.3344930.3621021.8176295.0961171.65
投资活动产生的现金流量净额(万元)-13817.73-8744.91-5120.67-43486.34-31295.82
投资活动现金流入小计(万元)11190.5311206.068017.1666798.1559920.15
投资活动现金流出小计(万元)25008.2719950.9813137.82110284.4991215.97
筹资活动产生的现金流量净额(万元)20278.8411801.055217.0515957.7015047.85
筹资活动现金流入小计(万元)31935.9619006.917500.0029130.3625115.33
筹资活动现金流出小计(万元)11657.127205.862282.9513172.6710067.48
期末现金及现金等价物余额(万元)25466.6727693.6033343.1840264.0726157.38
最后修改日期2025-10-282025-08-282025-04-292025-04-252024-10-30
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