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金辰股份(603396)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)195817.55132316.9268684.93252978.14189913.67
营业收入(万元)195817.55132316.9268684.93252978.14189913.67
营业总成本(万元)188850.33126660.3765907.00239995.09172531.96
营业成本(万元)157163.14105540.9755707.16185356.31139824.74
净利润(万元)5061.323844.292349.856340.846850.30
归属于母公司的净利润(万元)5051.143840.262348.236370.306826.94
营业利润(万元)7168.626178.643220.7713644.2511419.65
利润总额(万元)7329.636150.363182.3712385.8410619.18
少数股东损益(万元)1057.91892.09151.002101.941237.60
基本每股收益(元)0.36(元)0.28(元)0.17(元)0.47(元)0.50(元)
稀释每股收益(元)0.36(元)0.28(元)0.17(元)0.47(元)0.50(元)
非经常性损益(万元)262.425.39286.39-217.68--
扣除非经常性损益后净利润(万元)4788.723834.872061.846587.986622.52
总资产(万元)507269.72504228.88518963.95562687.86574344.51
总负债(万元)243114.20240492.93255963.13302352.48314547.97
归属于母公司股东权益合计(万元)258923.11257575.36258031.89255555.13255907.67
股东权益合计(万元)264155.51263735.96263000.82260335.38259796.54
实收资本(股本)(万元)13852.7513852.7513852.7513852.7513858.48
资本公积(万元)174004.80174004.80174004.80174004.80174334.85
未分配利润(万元)61296.6660085.7860671.6658323.4359364.75
经营活动产生的现金流量净额(万元)29099.958972.2812494.19-6737.99-15719.31
经营活动现金流入小计(万元)134731.1881293.0151558.51218934.32178979.15
经营活动现金流出小计(万元)105631.2372320.7339064.32225672.31194698.46
投资活动产生的现金流量净额(万元)11898.61-12597.486493.42-29881.80-17921.05
投资活动现金流入小计(万元)104170.4068128.0031084.54108866.4783864.50
投资活动现金流出小计(万元)92271.7880725.4724591.13138748.27101785.55
筹资活动产生的现金流量净额(万元)-9470.16-8100.00-695.8595451.0794342.69
筹资活动现金流入小计(万元)36447.4623441.1310014.79157834.04138654.04
筹资活动现金流出小计(万元)45917.6231541.1310710.6462382.9644311.35
期末现金及现金等价物余额(万元)123719.8480616.96110482.5391989.0293324.44
最后修改日期2025-10-282025-08-282025-04-282025-04-282025-10-27
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