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川金诺(300505)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)211201.0299027.78407466.04280669.96174402.60
营业收入(万元)211201.0299027.78407466.04280669.96174402.60
营业总成本(万元)196745.1494473.95354526.95246178.13154589.30
营业成本(万元)182801.8089057.03334122.26230851.32144923.67
净利润(万元)11571.333553.3945848.4730584.2817916.05
归属于母公司的净利润(万元)12389.224115.7045381.3130441.7717749.51
营业利润(万元)14596.044647.6153931.7435500.7720495.50
利润总额(万元)14738.794716.3954074.0335988.7420919.14
少数股东损益(万元)-113.69-58.972203.631498.61878.75
基本每股收益(元)0.45(元)0.15(元)1.65(元)1.11(元)0.65(元)
稀释每股收益(元)0.45(元)0.15(元)1.65(元)1.11(元)0.65(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)11861.643832.4344266.0329069.6116653.75
总资产(万元)481469.94452582.24434307.61383551.45366900.31
总负债(万元)173350.86144827.46134185.57101043.7097499.52
归属于母公司股东权益合计(万元)292443.55295346.85291830.62276520.17264025.64
股东权益合计(万元)308119.08307754.78300122.04282507.75269400.79
实收资本(股本)(万元)27486.7527486.7527486.7527486.7527486.75
资本公积(万元)128206.71128206.71128206.71128206.71128206.71
未分配利润(万元)124990.78127711.96123596.26111366.7498674.47
经营活动产生的现金流量净额(万元)-21740.61-32007.4729789.6720320.6817095.27
经营活动现金流入小计(万元)207171.5090665.44410465.74284435.48177129.78
经营活动现金流出小计(万元)228912.12122672.90380676.07264114.80160034.51
投资活动产生的现金流量净额(万元)-26614.15-13354.4813846.0120204.23-10784.33
投资活动现金流入小计(万元)2449.762457.8640668.3240128.797396.10
投资活动现金流出小计(万元)29063.9115812.3426822.3219924.5618180.43
筹资活动产生的现金流量净额(万元)51664.2725190.543288.30-11139.01-12596.54
筹资活动现金流入小计(万元)101739.3334940.6078946.2649306.8334400.00
筹资活动现金流出小计(万元)50075.069750.0675657.9760445.8446996.54
期末现金及现金等价物余额(万元)88127.8865063.3985356.7967788.6832028.37
最后修改日期2026-08-242026-04-162026-03-192025-10-202025-08-14
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