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金牛化工(600722)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)23914.9110029.5246976.9636243.0923458.63
营业收入(万元)23914.9110029.5246976.9636243.0923458.63
营业总成本(万元)18535.278148.7038607.5429760.5318749.82
营业成本(万元)16278.717248.6535061.4525807.9616499.71
净利润(万元)3509.981304.734792.793602.852670.79
归属于母公司的净利润(万元)3509.981304.734792.793602.852670.79
营业利润(万元)6622.512582.8910443.067830.555642.97
利润总额(万元)6701.572667.3610468.887813.185626.43
少数股东损益(万元)2504.63974.424839.863581.222467.45
基本每股收益(元)0.05(元)0.02(元)0.07(元)0.05(元)0.04(元)
稀释每股收益(元)0.05(元)0.02(元)0.07(元)0.05(元)0.04(元)
非经常性损益(万元)--231.77749.05----
扣除非经常性损益后净利润(万元)3108.361072.954043.733149.772325.44
总资产(万元)154279.49149275.37148516.19158893.63155785.05
总负债(万元)11464.3910238.9411795.8012763.4911660.94
归属于母公司股东权益合计(万元)128365.35126138.49124815.32123480.75122568.58
股东权益合计(万元)142815.10139036.43136720.39146130.14144124.11
实收资本(股本)(万元)68031.9768031.9768031.9768031.9768031.97
资本公积(万元)165036.39165036.39165036.39164888.78164888.78
未分配利润(万元)-113646.84-115852.09-117156.82-118346.75-119278.82
经营活动产生的现金流量净额(万元)5291.99-315.438313.736453.382587.54
经营活动现金流入小计(万元)30433.5712460.4866363.2152352.7532658.76
经营活动现金流出小计(万元)25141.5812775.9158049.4845899.3730071.22
投资活动产生的现金流量净额(万元)-11783.25113.32562.86400.83236.84
投资活动现金流入小计(万元)118430.1159205.92271858.24222594.27160412.55
投资活动现金流出小计(万元)130213.3759092.59271295.38222193.44160175.71
筹资活动产生的现金流量净额(万元)-35.0713.15-12117.93-58.97-58.97
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)35.07-13.1512117.9358.9758.97
期末现金及现金等价物余额(万元)103759.73110097.12110286.07120322.65116292.82
最后修改日期2026-08-262026-04-302026-04-152025-10-282025-08-28
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