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通化金马(000766)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)89225.1164998.3829928.24132255.7796858.92
营业收入(万元)89225.1164998.3829928.24132255.7796858.92
营业总成本(万元)86258.2162716.9928644.75126097.4295285.10
营业成本(万元)24469.6317342.068498.1433157.7523838.38
净利润(万元)4580.971680.401158.28-6226.522392.37
归属于母公司的净利润(万元)2496.351680.401158.285643.732392.37
营业利润(万元)3514.492449.921433.536742.672609.25
利润总额(万元)3458.832420.361441.626708.502579.61
少数股东损益(万元)2.804.46-1.28-45.91-5.91
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.02(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.02(元)
非经常性损益(万元)----153.68--753.59
扣除非经常性损益后净利润(万元)1933.941440.731004.604797.441638.78
总资产(万元)452762.52453662.16452387.41448361.86459779.82
总负债(万元)222638.45226437.00225690.12222821.57225580.63
归属于母公司股东权益合计(万元)230120.75227220.17226698.05225539.77234158.67
股东权益合计(万元)230124.06227225.16226697.29225540.29234199.18
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)-225537.83-226353.78-226875.90-228034.17-231285.53
经营活动产生的现金流量净额(万元)7081.307804.764180.0016274.6511140.75
经营活动现金流入小计(万元)95951.2068027.0032423.25134938.6999448.42
经营活动现金流出小计(万元)88869.9060222.2428243.24118664.0488307.67
投资活动产生的现金流量净额(万元)-806.91-1235.13-508.26-4912.47-2614.72
投资活动现金流入小计(万元)2742.0796.0795.86384.86289.39
投资活动现金流出小计(万元)3548.981331.21604.115297.322904.11
筹资活动产生的现金流量净额(万元)-1803.8042.082091.79-689.261564.98
筹资活动现金流入小计(万元)184005.0023650.0023650.0024207.0024207.00
筹资活动现金流出小计(万元)185808.8023607.9221558.2124896.2622642.02
期末现金及现金等价物余额(万元)31868.9134010.0233161.8627398.3226816.41
最后修改日期2025-10-262025-08-222025-04-212025-04-172024-10-22
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