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通化金马(000766)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)55716.2530010.32116995.7789225.1164998.38
营业收入(万元)55716.2530010.32116995.7789225.1164998.38
营业总成本(万元)54083.5429107.51114141.7786258.2162716.99
营业成本(万元)13758.987548.0732603.3024469.6317342.06
净利润(万元)710.46912.935513.274580.971680.40
归属于母公司的净利润(万元)710.46912.933428.652496.351680.40
营业利润(万元)1203.01981.124342.243514.492449.92
利润总额(万元)1148.09998.994271.353458.832420.36
少数股东损益(万元)-9.52-0.92-8.172.804.46
基本每股收益(元)0.01(元)0.01(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)--74.04706.65----
扣除非经常性损益后净利润(万元)611.71838.892721.991933.941440.73
总资产(万元)470561.42474406.84447678.56452762.52453662.16
总负债(万元)238815.08242449.43216633.16222638.45226437.00
归属于母公司股东权益合计(万元)231763.51231965.98231053.05230120.75227220.17
股东权益合计(万元)231746.34231957.41231045.40230124.06227225.16
实收资本(股本)(万元)96649.4796649.4796649.4796649.4796649.47
资本公积(万元)357929.92357929.92357929.92357929.92357929.92
未分配利润(万元)-223895.06-223692.60-224605.53-225537.83-226353.78
经营活动产生的现金流量净额(万元)5655.764079.0010505.457081.307804.76
经营活动现金流入小计(万元)54520.0526653.49128175.0095951.2068027.00
经营活动现金流出小计(万元)48864.2922574.50117669.5688869.9060222.24
投资活动产生的现金流量净额(万元)-421.96-180.26-3885.12-806.91-1235.13
投资活动现金流入小计(万元)385.75289.022905.562742.0796.07
投资活动现金流出小计(万元)807.70469.286790.673548.981331.21
筹资活动产生的现金流量净额(万元)16421.2218602.43-6880.28-1803.8042.08
筹资活动现金流入小计(万元)45258.7841700.00185305.00184005.0023650.00
筹资活动现金流出小计(万元)28837.5623097.57192185.28185808.8023607.92
期末现金及现金等价物余额(万元)48793.4049639.5427138.3731868.9134010.02
最后修改日期2026-08-202026-04-282026-04-232025-10-262025-08-22
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