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金石资源(603505)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)275830.85172555.9085893.31275228.00182999.70
营业收入(万元)275830.85172555.9085893.31275228.00182999.70
营业总成本(万元)248915.31159160.9577096.29254708.24160168.46
营业成本(万元)219547.62138879.1670010.67217253.07137218.19
净利润(万元)23584.3012629.796692.6525473.8925036.77
归属于母公司的净利润(万元)23562.8012614.496686.6225702.7425036.04
营业利润(万元)35362.6818977.1611459.4029984.7731111.67
利润总额(万元)34546.0318682.2611206.9829253.1230687.44
少数股东损益(万元)6555.544119.372588.17-244.321574.95
基本每股收益(元)0.28(元)0.15(元)0.11(元)0.43(元)0.30(元)
稀释每股收益(元)0.28(元)0.15(元)0.11(元)0.43(元)0.30(元)
非经常性损益(万元)-----202.02-245.30--
扣除非经常性损益后净利润(万元)23097.9212837.896888.6425948.0425121.45
总资产(万元)726049.78700185.67650625.43665344.09653175.77
总负债(万元)483600.96471213.06426210.23450280.12430749.39
归属于母公司股东权益合计(万元)180316.63169273.44166289.18159563.59165451.01
股东权益合计(万元)242448.81228972.61224415.20215063.96222426.38
实收资本(股本)(万元)84166.8860180.2560477.2260477.2260477.22
资本公积(万元)217.54163.256693.436636.626654.64
未分配利润(万元)88513.86101552.18101183.4094496.77103488.14
经营活动产生的现金流量净额(万元)46223.3727859.2811806.9554753.5337037.61
经营活动现金流入小计(万元)204550.12116132.74105477.96231283.48161074.58
经营活动现金流出小计(万元)158326.7588273.4693671.01176529.95124036.97
投资活动产生的现金流量净额(万元)-50547.38-34962.40-21466.49-100814.61-74685.08
投资活动现金流入小计(万元)65.035.25--473.77--
投资活动现金流出小计(万元)50612.4034967.6521466.49101288.3874685.08
筹资活动产生的现金流量净额(万元)14926.8619383.1216336.5154650.8655298.67
筹资活动现金流入小计(万元)136396.90108093.8763344.16188319.52129813.51
筹资活动现金流出小计(万元)121470.0388710.7547007.65133668.6674514.85
期末现金及现金等价物余额(万元)39713.1541439.4835780.9929104.5837885.36
最后修改日期2025-10-282025-08-212025-04-232025-04-232025-10-28
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