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金洲管道(002443)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)205506.5093563.85425750.92317876.26201955.59
营业收入(万元)205506.5093563.85425750.92317876.26201955.59
营业总成本(万元)196114.6789729.52412316.77307879.85195782.18
营业成本(万元)179504.7981370.35381128.90283810.07180497.13
净利润(万元)8575.043991.5613773.929374.515782.74
归属于母公司的净利润(万元)8575.043991.5613773.929374.515782.74
营业利润(万元)11272.765257.0018352.9313132.638201.94
利润总额(万元)11243.665260.4518283.1913127.188204.23
少数股东损益(万元)1118.91566.072031.571520.471051.71
基本每股收益(元)0.16(元)0.08(元)0.28(元)0.18(元)0.11(元)
稀释每股收益(元)0.16(元)0.07(元)0.26(元)0.16(元)0.11(元)
非经常性损益(万元)--461.06--853.23294.34
扣除非经常性损益后净利润(万元)7773.163530.5012983.858521.275488.40
总资产(万元)470406.83469932.32482080.72465828.49449555.30
总负债(万元)104348.1295473.96112361.48100924.6283740.15
归属于母公司股东权益合计(万元)341346.50350385.05346232.35341951.16343350.75
股东权益合计(万元)366058.71374458.36369719.24364903.87365815.14
实收资本(股本)(万元)52053.5552053.5552053.5552053.5552053.55
资本公积(万元)77365.8177365.8177365.8177365.8177365.81
未分配利润(万元)207853.35204918.54200847.13198068.86194477.09
经营活动产生的现金流量净额(万元)5599.652743.74831.407895.38-4689.98
经营活动现金流入小计(万元)226401.2194106.59500050.43328994.18216299.63
经营活动现金流出小计(万元)220801.5691362.85499219.02321098.79220989.60
投资活动产生的现金流量净额(万元)-1837.40-2241.88-27295.96-10112.632104.93
投资活动现金流入小计(万元)241244.36128062.99567282.00374490.43222796.80
投资活动现金流出小计(万元)243081.76130304.87594577.96384603.06220691.87
筹资活动产生的现金流量净额(万元)-13591.54-10223.3333525.606092.21-5627.07
筹资活动现金流入小计(万元)21000.00--60388.0640173.0215339.69
筹资活动现金流出小计(万元)34591.5410223.3326862.4534080.8020966.76
期末现金及现金等价物余额(万元)42115.1842222.9951944.4748763.2836676.19
最后修改日期2026-08-202026-04-282026-04-102025-10-252025-08-22
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