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金禾实业(002597)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)354311.44244367.74130134.23530316.59404251.93
营业收入(万元)354311.44244367.74130134.23530316.59404251.93
营业总成本(万元)312784.24204789.35103388.53479184.69362366.74
营业成本(万元)278109.55182681.7491255.28428547.01322640.13
净利润(万元)38707.6733353.2724123.7555750.1840550.94
归属于母公司的净利润(万元)39101.6333424.3624194.3355673.0440916.61
营业利润(万元)50077.8241746.5628315.6765693.2547371.88
利润总额(万元)46344.0138494.8128164.0964086.3545834.09
少数股东损益(万元)-0.58-0.58-0.05-0.12-0.09
基本每股收益(元)0.71(元)0.61(元)0.44(元)1.01(元)0.75(元)
稀释每股收益(元)0.71(元)0.61(元)0.44(元)1.01(元)0.75(元)
非经常性损益(万元)------9018.62--
扣除非经常性损益后净利润(万元)35211.3633826.3922738.8246654.4237651.83
总资产(万元)1027589.071014358.401040110.94988580.131021694.69
总负债(万元)270630.76263042.49254774.06228475.22275234.44
归属于母公司股东权益合计(万元)756764.69751122.28785142.73759910.70746266.02
股东权益合计(万元)756958.31751315.90785336.88760104.91746460.26
实收资本(股本)(万元)56831.9956831.9956997.5156997.5156997.51
资本公积(万元)77301.9877301.5677827.3876994.5879735.41
未分配利润(万元)636359.17630681.90666859.28642664.95627908.53
经营活动产生的现金流量净额(万元)37425.2613729.02-9212.1775036.5061389.39
经营活动现金流入小计(万元)374608.51248660.11116423.16611165.83447577.32
经营活动现金流出小计(万元)337183.25234931.08125635.33536129.33386187.93
投资活动产生的现金流量净额(万元)-55282.82-2857.28-16637.24-163432.50-130370.66
投资活动现金流入小计(万元)393533.86311562.50174152.76507859.86274590.24
投资活动现金流出小计(万元)448816.68314419.78190790.00671292.36404960.91
筹资活动产生的现金流量净额(万元)-14502.80-12647.8740288.5214785.2950352.95
筹资活动现金流入小计(万元)67962.5656702.5648702.56136980.70141980.70
筹资活动现金流出小计(万元)82465.3769350.448414.04122195.4191627.75
期末现金及现金等价物余额(万元)126330.55157455.43173703.63159364.43213225.45
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-10-31
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