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金太阳(300606)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)25425.9211976.7754486.7342422.9926990.27
营业收入(万元)25425.9211976.7754486.7342422.9926990.27
营业总成本(万元)23566.2510885.3952290.1339822.2725463.04
营业成本(万元)18714.268554.5141886.6532330.9220588.86
净利润(万元)1315.09956.252787.702097.411471.07
归属于母公司的净利润(万元)1315.09956.251991.392097.411471.07
营业利润(万元)1582.001096.502511.562723.201795.08
利润总额(万元)1577.531094.532374.962655.821734.86
少数股东损益(万元)171.3248.46217.12302.43162.53
基本每股收益(元)0.10(元)0.07(元)0.14(元)0.15(元)0.10(元)
稀释每股收益(元)0.10(元)0.07(元)0.14(元)0.15(元)0.10(元)
非经常性损益(万元)----44.33----
扣除非经常性损益后净利润(万元)1278.13962.161947.062138.921404.64
总资产(万元)121703.58119069.73125118.71122733.38121733.49
总负债(万元)53587.9648668.8555722.5353559.0153325.38
归属于母公司股东权益合计(万元)66228.2768636.3967680.1467499.0166872.66
股东权益合计(万元)68115.6370400.8869396.1869174.3668408.11
实收资本(股本)(万元)13834.7813834.7813834.7813834.7814011.70
资本公积(万元)8026.918026.918026.917739.769562.96
未分配利润(万元)33813.7236304.9135501.5135650.2535097.76
经营活动产生的现金流量净额(万元)1452.95-3002.3714806.659172.326521.73
经营活动现金流入小计(万元)24278.8710901.0657823.0240141.8326102.36
经营活动现金流出小计(万元)22825.9213903.4343016.3730969.5119580.63
投资活动产生的现金流量净额(万元)-1844.81-66.50-7912.31-7616.15-5771.67
投资活动现金流入小计(万元)8519.826714.1116020.1622536.2416515.74
投资活动现金流出小计(万元)10364.646780.6123932.4830152.4022287.41
筹资活动产生的现金流量净额(万元)-1558.13688.86-3756.79-2798.87-3174.28
筹资活动现金流入小计(万元)7566.596851.9213185.369888.989339.16
筹资活动现金流出小计(万元)9124.726163.0716942.1612687.8512513.45
期末现金及现金等价物余额(万元)12741.1912339.0514750.2010396.309228.12
最后修改日期2026-08-262026-04-282026-04-272025-10-282025-08-27
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