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扬州金泉(603307)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)53590.1826847.7484906.9267356.4849585.92
营业收入(万元)53590.1826847.7484906.9267356.4849585.92
营业总成本(万元)46825.9322969.2274966.5459305.6143365.78
营业成本(万元)40432.9719980.5364712.2151329.4537559.74
净利润(万元)5528.453066.289736.697687.675780.25
归属于母公司的净利润(万元)6249.913326.3710921.428601.286562.22
营业利润(万元)7753.384425.9413470.7810413.858039.47
利润总额(万元)7656.934425.5213422.9110383.258009.33
少数股东损益(万元)450.09574.271074.45851.17678.53
基本每股收益(元)0.64(元)0.50(元)1.62(元)1.27(元)0.97(元)
稀释每股收益(元)0.63(元)0.49(元)1.60(元)1.27(元)0.97(元)
非经常性损益(万元)----1504.031198.94885.10
扣除非经常性损益后净利润(万元)5823.203178.269417.397402.345677.13
总资产(万元)180240.18183454.46177745.34174390.61173750.93
总负债(万元)31147.5829389.6727452.8526092.5525069.73
归属于母公司股东权益合计(万元)140448.68144554.19141356.15139585.01140140.78
股东权益合计(万元)149092.61154064.79150292.49148298.06148681.19
实收资本(股本)(万元)9871.176807.706807.706787.706787.70
资本公积(万元)70197.5273128.6672996.9073083.0872831.20
未分配利润(万元)60754.2364638.3961312.0259001.8859677.90
经营活动产生的现金流量净额(万元)11064.335938.4810253.1114285.809622.66
经营活动现金流入小计(万元)51866.4726690.9889095.0574483.5550324.11
经营活动现金流出小计(万元)40802.1520752.5078841.9360197.7640701.45
投资活动产生的现金流量净额(万元)7475.63-1363.73-6373.46-7764.543421.43
投资活动现金流入小计(万元)85081.5950663.23170865.18108675.5964223.67
投资活动现金流出小计(万元)77605.9752026.97177238.64116440.1360802.24
筹资活动产生的现金流量净额(万元)-7050.20---7264.36-7330.20-4366.62
筹资活动现金流入小计(万元)----707.13----
筹资活动现金流出小计(万元)7050.20--7971.497330.204366.62
期末现金及现金等价物余额(万元)32476.4626012.1121878.6724714.5534438.46
最后修改日期2026-08-252026-04-282026-04-292025-11-012025-08-30
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