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金自天正(600560)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)27949.9012844.4379216.6640838.3620258.93
营业收入(万元)27949.9012844.4379216.6640838.3620258.93
营业总成本(万元)27623.1513067.8474106.3136361.3017600.01
营业成本(万元)23839.4511097.3860259.1030892.3714281.48
净利润(万元)1776.39634.305160.333723.112165.50
归属于母公司的净利润(万元)1776.39634.305160.333723.112165.50
营业利润(万元)2393.22975.906237.804736.452765.65
利润总额(万元)2389.59973.256242.504739.872763.18
少数股东损益(万元)161.3770.12623.13369.06180.18
基本每股收益(元)0.08(元)0.03(元)0.23(元)0.17(元)0.10(元)
稀释每股收益(元)0.08(元)0.03(元)0.23(元)0.17(元)0.10(元)
非经常性损益(万元)----778.0246.0816.85
扣除非经常性损益后净利润(万元)1368.81608.444382.313677.032148.65
总资产(万元)236178.20246613.81240544.87242315.38210929.03
总负债(万元)131803.55143472.51138107.98141404.65111764.38
归属于母公司股东权益合计(万元)99860.2998718.2098083.9096506.8294949.21
股东权益合计(万元)104374.65103141.31102436.89100910.7499164.65
实收资本(股本)(万元)22364.5522364.5522364.5522364.5522364.55
资本公积(万元)20690.0520690.0520690.0520690.0520690.05
未分配利润(万元)49253.2048111.1147476.8146109.2844551.66
经营活动产生的现金流量净额(万元)-6531.09-4244.54-20404.47-15708.97-17670.57
经营活动现金流入小计(万元)22024.2411145.5144646.1532484.1713246.75
经营活动现金流出小计(万元)28555.3415390.0565050.6248193.1430917.32
投资活动产生的现金流量净额(万元)-324.81-160.51840.87-297.27-284.13
投资活动现金流入小计(万元)0.50--1651.0711.202.90
投资活动现金流出小计(万元)325.31160.51810.20308.47287.03
筹资活动产生的现金流量净额(万元)-1153.54-98.4721023.3018212.139601.60
筹资活动现金流入小计(万元)2694.662690.9524145.1520721.7410228.35
筹资活动现金流出小计(万元)3848.202789.423121.852509.61626.75
期末现金及现金等价物余额(万元)10161.1513667.0718170.5918916.798357.80
最后修改日期2026-08-272026-04-282026-03-272025-10-282025-08-26
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