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金一文化(002721)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)55800.6541227.7314416.5737274.0327678.46
营业收入(万元)55800.6541227.7314416.5737274.0327678.46
营业总成本(万元)54053.1838805.5913510.0838336.1429418.46
营业成本(万元)38999.9728721.2510478.6328890.9521558.48
净利润(万元)-3781.83-2427.35-2093.391453.9761.35
归属于母公司的净利润(万元)-3781.83-2427.35-2093.391453.9761.35
营业利润(万元)-3104.80-1206.95-1929.141148.36-48.79
利润总额(万元)-3108.87-1207.88-1929.71984.03-212.78
少数股东损益(万元)597.48897.27------
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.01(元)0.00(元)
非经常性损益(万元)---3655.45-2842.362308.79--
扣除非经常性损益后净利润(万元)693.351228.10748.97-854.82-1302.96
总资产(万元)259919.03257273.28217288.58219550.28218587.87
总负债(万元)23713.5919435.0110437.7110606.0213257.21
归属于母公司股东权益合计(万元)205205.32206538.35206850.87208944.26205330.66
股东权益合计(万元)236205.44237838.27206850.87208944.26205330.66
实收资本(股本)(万元)265937.86265937.86265937.86266952.64266952.64
资本公积(万元)624259.23624237.79624216.35624216.35624108.87
未分配利润(万元)-679000.76-677646.29-677312.33-675218.93-676611.55
经营活动产生的现金流量净额(万元)776.491014.17-42.02-11153.84-13282.31
经营活动现金流入小计(万元)54395.8133402.2512947.5238946.7227930.56
经营活动现金流出小计(万元)53619.3232388.0812989.5550100.5641212.87
投资活动产生的现金流量净额(万元)-44506.75-6249.68-19620.99-54875.65-28845.49
投资活动现金流入小计(万元)282351.89189817.0088964.04404122.65268055.86
投资活动现金流出小计(万元)326858.64196066.68108585.03458998.29296901.35
筹资活动产生的现金流量净额(万元)816.21-1229.87-247.46-1110.01-818.13
筹资活动现金流入小计(万元)8269.802869.80------
筹资活动现金流出小计(万元)7453.594099.67247.461110.01818.13
期末现金及现金等价物余额(万元)49016.9985465.6672020.5791931.04116124.61
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-31
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