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金辰股份(603396)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)110401.3858517.98283067.04195817.55132316.92
营业收入(万元)110401.3858517.98283067.04195817.55132316.92
营业总成本(万元)105196.3654835.52274281.26188850.33126660.37
营业成本(万元)84383.7443090.50213051.57157163.14105540.97
净利润(万元)3100.912082.175724.475061.323844.29
归属于母公司的净利润(万元)3354.532179.685588.975051.143840.26
营业利润(万元)4189.263734.5410097.217168.626178.64
利润总额(万元)4274.823708.6010081.347329.636150.36
少数股东损益(万元)800.64725.762447.651057.91892.09
基本每股收益(元)0.24(元)0.16(元)0.40(元)0.36(元)0.28(元)
稀释每股收益(元)0.24(元)0.16(元)0.40(元)0.36(元)0.28(元)
非经常性损益(万元)---25.36605.35262.425.39
扣除非经常性损益后净利润(万元)2424.092205.044983.624788.723834.87
总资产(万元)458987.80473746.42494402.56507269.72504228.88
总负债(万元)190851.99204979.50228577.55243114.20240492.93
归属于母公司股东权益合计(万元)260966.93261910.35259690.48258923.11257575.36
股东权益合计(万元)268135.82268766.92265825.01264155.51263735.96
实收资本(股本)(万元)13852.7513852.7513852.7513852.7513852.75
资本公积(万元)174004.80174004.80174004.80174004.80174004.80
未分配利润(万元)62818.9463722.0161429.9161296.6660085.78
经营活动产生的现金流量净额(万元)1509.63-6035.8858386.8329099.958972.28
经营活动现金流入小计(万元)77721.3634020.73193041.07134731.1881293.01
经营活动现金流出小计(万元)76211.7440056.61134654.24105631.2372320.73
投资活动产生的现金流量净额(万元)-12022.27-4531.029968.3211898.61-12597.48
投资活动现金流入小计(万元)20173.5510114.81114217.70104170.4068128.00
投资活动现金流出小计(万元)32195.8314645.83104249.3892271.7880725.47
筹资活动产生的现金流量净额(万元)-2839.53-481.67-10251.60-9470.16-8100.00
筹资活动现金流入小计(万元)18210.004000.0062282.5436447.4623441.13
筹资活动现金流出小计(万元)21049.534481.6772534.1545917.6231541.13
期末现金及现金等价物余额(万元)134023.93137440.92149574.35123719.8480616.96
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-28
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