中财网 中财网股票行情
*ST金刚(300093)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)20183.3313976.157307.2412367.467924.70
营业收入(万元)20183.3313976.157307.2412367.467924.70
营业总成本(万元)55623.5837737.0619881.9588056.0841380.68
营业成本(万元)33577.8623390.1013172.6640785.9123853.60
净利润(万元)-39872.46-27970.28-12574.98-79843.88-34994.14
归属于母公司的净利润(万元)-40076.18-28192.22-12626.54-79525.40-35064.62
营业利润(万元)-39899.27-28124.93-12618.43-75669.79-37706.01
利润总额(万元)-40101.41-28198.39-12625.77-80780.02-37910.13
少数股东损益(万元)3.083.320.76-2872.68-2868.27
基本每股收益(元)-1.86(元)-1.31(元)-0.58(元)-3.68(元)-1.62(元)
稀释每股收益(元)-1.86(元)-1.31(元)-0.58(元)-3.68(元)-1.62(元)
非经常性损益(万元)-----51.06-5079.63--
扣除非经常性损益后净利润(万元)-40152.95-28166.69-12575.47-74445.77-34727.37
总资产(万元)288488.87278877.06271077.44270706.24297226.15
总负债(万元)408106.03386670.79363469.67350524.48332183.11
归属于母公司股东权益合计(万元)-119339.30-107516.21-92111.36-79536.38-34681.26
股东权益合计(万元)-119617.16-107793.73-92392.23-79818.24-34956.96
实收资本(股本)(万元)21600.0021600.0021600.0021600.0021600.00
资本公积(万元)73049.3172970.2272979.7772979.7772985.15
未分配利润(万元)-218466.68-206582.71-191017.03-178390.50-133929.73
经营活动产生的现金流量净额(万元)-13319.27-8141.47-2829.58-30676.67-11144.22
经营活动现金流入小计(万元)14555.9210596.157893.9220394.7023032.88
经营活动现金流出小计(万元)27875.1918737.6210723.4951071.3734177.10
投资活动产生的现金流量净额(万元)-22005.53-20815.56-978.00-4969.78-2613.01
投资活动现金流入小计(万元)----0.0099.2145.21
投资活动现金流出小计(万元)22005.5320815.56978.005068.982658.22
筹资活动产生的现金流量净额(万元)37811.6228425.498487.0636544.7525366.73
筹资活动现金流入小计(万元)39300.0029300.008800.00107837.0294567.02
筹资活动现金流出小计(万元)1488.38874.51312.9471292.2669200.29
期末现金及现金等价物余额(万元)3841.63819.566005.281252.0011971.46
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-24
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