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扬州金泉(603307)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)67356.4849585.9223909.3683063.2363029.66
营业收入(万元)67356.4849585.9223909.3683063.2363029.66
营业总成本(万元)59305.6143365.7820861.8368396.6450752.22
营业成本(万元)51329.4537559.7418026.5061451.5745965.93
净利润(万元)7687.675780.252803.6813909.8010374.40
归属于母公司的净利润(万元)8601.286562.223072.9514377.3410912.37
营业利润(万元)10413.858039.473992.7417344.9013683.95
利润总额(万元)10383.258009.333980.4017418.6713652.90
少数股东损益(万元)851.17678.53461.04831.57996.45
基本每股收益(元)1.27(元)0.97(元)0.45(元)2.15(元)1.63(元)
稀释每股收益(元)1.27(元)0.97(元)0.45(元)2.15(元)1.63(元)
非经常性损益(万元)1198.94885.10349.681343.25--
扣除非经常性损益后净利润(万元)7402.345677.132723.2713034.0910465.46
总资产(万元)174390.61173750.93177487.83175224.94168299.70
总负债(万元)26092.5525069.7327352.1128691.1725224.96
归属于母公司股东权益合计(万元)139585.01140140.78141070.31137929.38134305.48
股东权益合计(万元)148298.06148681.19150135.73146533.76143074.74
实收资本(股本)(万元)6787.706787.706787.706787.706700.00
资本公积(万元)73083.0872831.2072579.3172327.4270926.06
未分配利润(万元)59001.8859677.9060261.2557188.3053767.18
经营活动产生的现金流量净额(万元)14285.809622.664190.1213702.1814319.77
经营活动现金流入小计(万元)74483.5550324.1125398.9489253.2368910.91
经营活动现金流出小计(万元)60197.7640701.4521208.8175551.0554591.14
投资活动产生的现金流量净额(万元)-7764.543421.43537.65-54298.47-16702.19
投资活动现金流入小计(万元)108675.5964223.6744885.6866098.0628756.89
投资活动现金流出小计(万元)116440.1360802.2444348.03120396.5345459.08
筹资活动产生的现金流量净额(万元)-7330.20-4366.62---15048.87-16591.27
筹资活动现金流入小计(万元)------5877.684329.90
筹资活动现金流出小计(万元)7330.204366.62--20926.5520921.16
期末现金及现金等价物余额(万元)24714.5534438.4630683.1525954.3962329.03
最后修改日期2025-11-012025-08-302025-04-282025-04-292024-10-30
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