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金石资源(603505)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)189464.2391999.40388750.72275830.85172555.90
营业收入(万元)189464.2391999.40388750.72275830.85172555.90
营业总成本(万元)183762.5987778.96363899.98248915.31159160.95
营业成本(万元)162011.9778702.47319416.68219547.62138879.16
净利润(万元)9087.216204.9832548.6223584.3012629.79
归属于母公司的净利润(万元)8972.556125.9832576.2723562.8012614.49
营业利润(万元)12964.608816.3642379.6435362.6818977.16
利润总额(万元)12068.658698.4741391.2934546.0318682.26
少数股东损益(万元)2566.721229.793649.666555.544119.37
基本每股收益(元)0.11(元)0.07(元)0.39(元)0.28(元)0.15(元)
稀释每股收益(元)0.11(元)0.07(元)0.39(元)0.28(元)0.15(元)
非经常性损益(万元)----497.78----
扣除非经常性损益后净利润(万元)9768.636234.8232078.4923097.9212837.89
总资产(万元)818454.72784086.39756984.98726049.78700185.67
总负债(万元)568355.51534083.39514514.28483600.96471213.06
归属于母公司股东权益合计(万元)188392.03189650.17183397.17180316.63169273.44
股东权益合计(万元)250099.21250003.01242470.71242448.81228972.61
实收资本(股本)(万元)84166.8884166.8884166.8884166.8860180.25
资本公积(万元)416.06356.56318.79217.54163.25
未分配利润(万元)93139.2194490.3088364.3288513.86101552.18
经营活动产生的现金流量净额(万元)31543.9315265.8113442.2446223.3727859.28
经营活动现金流入小计(万元)136704.4784908.12268096.14204550.12116132.74
经营活动现金流出小计(万元)105160.5469642.31254653.90158326.7588273.46
投资活动产生的现金流量净额(万元)-54558.98-33755.83-49304.17-50547.38-34962.40
投资活动现金流入小计(万元)----6661.4365.035.25
投资活动现金流出小计(万元)54558.9833755.8355965.6050612.4034967.65
筹资活动产生的现金流量净额(万元)26170.8316812.5657449.3714926.8619383.12
筹资活动现金流入小计(万元)99195.7643425.76228720.83136396.90108093.87
筹资活动现金流出小计(万元)73024.9226613.19171271.46121470.0388710.75
期末现金及现金等价物余额(万元)51099.0546981.4748757.9739713.1541439.48
最后修改日期2026-08-202026-04-282026-04-232025-10-282025-08-21
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