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ST金鸿顺(603922)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)31744.0012786.5663882.5547142.0227743.32
营业收入(万元)31744.0012786.5663882.5547142.0227743.32
营业总成本(万元)30461.8612417.9274321.3045176.8927041.63
营业成本(万元)26490.8510469.4153603.1539735.6023312.77
净利润(万元)1179.42874.76-10444.211385.75741.51
归属于母公司的净利润(万元)1179.42874.76-10184.671570.79810.94
营业利润(万元)1251.961033.32-10184.781914.131054.16
利润总额(万元)1239.351038.32-10214.451852.52998.40
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.05(元)-0.57(元)0.09(元)0.05(元)
稀释每股收益(元)0.07(元)0.05(元)-0.57(元)0.09(元)0.05(元)
非经常性损益(万元)-----10437.89--233.72
扣除非经常性损益后净利润(万元)989.43773.26253.221411.14577.22
总资产(万元)120890.17119750.23122551.70134543.50132024.81
总负债(万元)27187.0726708.2830452.7230597.6928777.11
归属于母公司股东权益合计(万元)93703.1093041.9592098.98103945.81103247.70
股东权益合计(万元)93703.1093041.9592098.98103945.81103247.70
实收资本(股本)(万元)17920.0017920.0017920.0017920.0017920.00
资本公积(万元)68079.6268043.4967975.2867992.7767938.90
未分配利润(万元)4051.993747.332872.5714628.0313868.19
经营活动产生的现金流量净额(万元)9449.864485.27-11235.76-5752.09-5112.34
经营活动现金流入小计(万元)30511.7416314.9650940.4538390.9923043.54
经营活动现金流出小计(万元)21061.8711829.6962176.2144143.0828155.88
投资活动产生的现金流量净额(万元)-25952.77-14094.80-17696.79-8221.57-7601.72
投资活动现金流入小计(万元)194.78180.5557449.2657444.3057250.21
投资活动现金流出小计(万元)26147.5514275.3575146.0465665.8764851.93
筹资活动产生的现金流量净额(万元)-206.91-136.95-6570.97-932.24-226.19
筹资活动现金流入小计(万元)112.97--2500.002500.002000.00
筹资活动现金流出小计(万元)319.88136.959070.973432.242226.19
期末现金及现金等价物余额(万元)10263.1917230.9626981.7247582.3149550.07
最后修改日期2026-08-242026-04-282026-04-292025-11-012025-08-30
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