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中金岭南(000060)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)4850516.603111300.561608380.535986236.244338367.42
营业收入(万元)4845929.113108879.271607211.415981247.884334886.11
营业总成本(万元)4756077.943046739.521577131.445858534.744234283.42
营业成本(万元)4581958.502930941.751524868.575617532.374066332.00
净利润(万元)83585.8956480.0326202.26103930.1773580.08
归属于母公司的净利润(万元)84087.8555883.9627302.53108186.7579949.80
营业利润(万元)110346.9675284.5336699.55161000.78121356.95
利润总额(万元)110371.4175297.8436680.84160255.26121074.16
少数股东损益(万元)5049.595157.523326.2623893.6218653.31
基本每股收益(元)0.22(元)0.15(元)0.07(元)0.29(元)0.21(元)
稀释每股收益(元)0.21(元)0.14(元)0.07(元)0.27(元)0.20(元)
非经常性损益(万元)--1626.39--5124.62--
扣除非经常性损益后净利润(万元)82433.0554257.5726254.46103062.1376681.59
总资产(万元)5048067.344830593.524847843.704583650.274515363.84
总负债(万元)3303088.003114070.913060562.512824878.772789440.11
归属于母公司股东权益合计(万元)1646088.611505034.071444541.521420025.421388025.38
股东权益合计(万元)1744979.341716522.611787281.201758771.501725923.73
实收资本(股本)(万元)373760.50373760.18373759.68373759.61373759.11
资本公积(万元)234381.32120629.1657798.3959522.8556283.71
未分配利润(万元)894204.75866000.86869936.57842634.03819766.33
经营活动产生的现金流量净额(万元)203187.3972252.91-28164.7079559.0189506.54
经营活动现金流入小计(万元)5233266.903255709.011672364.246076045.224050072.80
经营活动现金流出小计(万元)5030079.513183456.101700528.935996486.213960566.26
投资活动产生的现金流量净额(万元)-85230.31-61970.34-43399.76-228297.29-118513.82
投资活动现金流入小计(万元)71151.9357838.0521895.27102882.84179453.01
投资活动现金流出小计(万元)156382.24119808.3965295.03331180.13297966.83
筹资活动产生的现金流量净额(万元)91044.1249941.43137357.31100208.0585935.36
筹资活动现金流入小计(万元)1767355.081325862.60853701.051979871.761131857.56
筹资活动现金流出小计(万元)1676310.951275921.17716343.741879663.711045922.20
期末现金及现金等价物余额(万元)450274.31302022.17308777.18243234.78337717.62
最后修改日期2025-10-282025-08-302025-04-292025-04-152025-10-28
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