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金盘科技(688676)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)519430.37315424.79134267.84690085.92479855.06
营业收入(万元)519430.37315424.79134267.84690085.92479855.06
营业总成本(万元)471050.36284037.61124785.53625815.70441809.11
营业成本(万元)383974.71233809.67100790.30522289.26363699.47
净利润(万元)48663.4226633.5410777.6157394.6440393.54
归属于母公司的净利润(万元)48564.4926496.0610724.2057442.1540378.95
营业利润(万元)53975.2228669.0811419.7961777.5743949.08
利润总额(万元)54231.3928809.6011559.1861694.2644203.22
少数股东损益(万元)-314.61-190.50-89.40-391.00-338.38
基本每股收益(元)1.07(元)0.58(元)0.24(元)1.29(元)0.91(元)
稀释每股收益(元)1.07(元)0.58(元)0.24(元)1.29(元)0.91(元)
非经常性损益(万元)2952.47--856.34--2066.65
扣除非经常性损益后净利润(万元)45612.0224625.399867.8755114.0638312.30
总资产(万元)1023339.401012571.241001648.46961602.27941623.17
总负债(万元)552511.58564224.11546047.89516949.27513444.72
归属于母公司股东权益合计(万元)471550.36448945.57455996.44444959.46428432.29
股东权益合计(万元)470827.82448347.14455600.57444653.00428178.45
实收资本(股本)(万元)45978.4445928.6145744.1045744.1045744.10
资本公积(万元)215978.37215496.20212999.41213027.41213471.76
未分配利润(万元)202127.61180059.18187347.08176622.88163781.64
经营活动产生的现金流量净额(万元)17805.4123478.8213489.78-3698.13-8715.77
经营活动现金流入小计(万元)492369.56334261.69153382.30606611.00439688.11
经营活动现金流出小计(万元)474564.16310782.87139892.52610309.12448403.87
投资活动产生的现金流量净额(万元)-30757.03-13495.88-12563.40-43752.66-37624.78
投资活动现金流入小计(万元)44526.2834103.7310904.4655687.7352377.61
投资活动现金流出小计(万元)75283.3147599.6123467.8699440.3990002.40
筹资活动产生的现金流量净额(万元)16379.744585.5228854.9424291.3041993.57
筹资活动现金流入小计(万元)124244.5777379.7337937.82145875.90103165.36
筹资活动现金流出小计(万元)107864.8372794.219082.88121584.6061171.78
期末现金及现金等价物余额(万元)55673.4966903.2181611.3451543.6069215.65
最后修改日期2025-10-282025-08-282025-04-252025-04-022024-10-22
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