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金隅集团(601992)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)6948931.164556571.511686651.7011071181.947703655.39
营业收入(万元)6948931.164556571.511686651.7011071181.947703655.39
营业总成本(万元)7313399.324795131.281936060.5911393449.347937006.18
营业成本(万元)6260567.114061024.231595374.769913384.136931277.91
净利润(万元)-133063.46-142981.50-124563.06-51506.80-44833.24
归属于母公司的净利润(万元)-142505.27-149558.24-123459.81-55516.21-43654.48
营业利润(万元)-98226.08-143692.50-200599.8838260.29-18450.71
利润总额(万元)-83598.23-133037.51-195970.5745609.941109.99
少数股东损益(万元)-52486.65-41328.18-89321.35-97904.68-42907.32
基本每股收益(元)-0.13(元)-0.19(元)-0.12(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.13(元)-0.19(元)-0.12(元)-0.05(元)-0.04(元)
非经常性损益(万元)195149.5070433.73--230422.37--
扣除非经常性损益后净利润(万元)-337654.77-219991.97-153331.53-285938.58-222297.80
总资产(万元)26706716.1327213585.4626656777.0526399572.0727023951.61
总负债(万元)17714378.8318107554.9917816169.3117187839.9617430466.09
归属于母公司股东权益合计(万元)7184036.057252229.307050215.287371750.047447328.62
股东权益合计(万元)8992337.319106030.468840607.749211732.119593485.52
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)503306.40503306.40503825.70503825.70544951.85
未分配利润(万元)2048965.782069263.092176123.392326240.432376089.46
经营活动产生的现金流量净额(万元)-398871.21-153782.09-543078.52-531609.23-945680.27
经营活动现金流入小计(万元)7390372.864890173.112020031.349629572.586998310.08
经营活动现金流出小计(万元)7789244.075043955.202563109.8610161181.817943990.35
投资活动产生的现金流量净额(万元)-207299.42-265219.39-208613.81-200868.84-339477.18
投资活动现金流入小计(万元)408055.21242799.04105370.46515495.86187851.05
投资活动现金流出小计(万元)615354.63508018.43313984.27716364.69527328.23
筹资活动产生的现金流量净额(万元)354372.47546201.05670298.95841390.141079705.42
筹资活动现金流入小计(万元)6732688.094418868.602235040.938088767.836458112.39
筹资活动现金流出小计(万元)6378315.623872667.551564741.987247377.695378406.97
期末现金及现金等价物余额(万元)1236097.101613447.391405892.491487085.071173046.02
最后修改日期2025-11-012025-08-282025-04-292025-03-312025-11-01
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