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金河生物(002688)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)203620.00139025.7862514.54237062.70165727.37
营业收入(万元)203620.00139025.7862514.54237062.70165727.37
营业总成本(万元)189395.42124723.3756945.89230106.61155148.98
营业成本(万元)134739.2290985.6840146.19157625.72110593.89
净利润(万元)13293.7113575.925040.0210685.6010798.63
归属于母公司的净利润(万元)13906.8213791.865111.6510020.0711376.14
营业利润(万元)16180.8515996.005960.959855.1412534.29
利润总额(万元)16075.0515962.815960.419778.3812421.08
少数股东损益(万元)-428.803.2566.61-1587.87-69.60
基本每股收益(元)0.18(元)0.18(元)0.07(元)0.13(元)0.15(元)
稀释每股收益(元)0.18(元)0.18(元)0.07(元)0.13(元)0.15(元)
非经常性损益(万元)----217.501641.201121.48
扣除非经常性损益后净利润(万元)12492.1712816.804894.168378.8710254.66
总资产(万元)558497.11578498.56568204.92565058.76573789.00
总负债(万元)298522.63320980.27312399.79315072.48323017.94
归属于母公司股东权益合计(万元)234950.99232015.65230305.68224660.78224135.61
股东权益合计(万元)259974.48257518.29255805.14249986.28250771.06
实收资本(股本)(万元)76953.4477163.4477169.4477169.4477169.44
资本公积(万元)87743.7588855.0188445.7987950.9787269.31
未分配利润(万元)64109.5163952.5562793.4857681.8259853.70
经营活动产生的现金流量净额(万元)36424.7613431.995782.0049842.3937958.17
经营活动现金流入小计(万元)214050.05133596.0259328.23247408.95180539.94
经营活动现金流出小计(万元)177625.29120164.0353546.23197566.56142581.76
投资活动产生的现金流量净额(万元)-21353.25-13066.70-6786.50-37146.30-25210.86
投资活动现金流入小计(万元)466.70426.58400.002357.181407.32
投资活动现金流出小计(万元)21819.9613493.287186.5039503.4726618.19
筹资活动产生的现金流量净额(万元)-21864.22270.84523.08-3989.359767.17
筹资活动现金流入小计(万元)106496.0081898.5561866.55209210.50184502.60
筹资活动现金流出小计(万元)128360.2281627.7161343.47213199.86174735.43
期末现金及现金等价物余额(万元)51965.7659491.2558416.6958834.8172502.50
最后修改日期2025-10-292025-07-302025-04-282025-04-282024-10-29
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