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青岛金王(002094)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)124568.8279071.9432320.84179274.47136144.88
营业收入(万元)124568.8279071.9432320.84179274.47136144.88
营业总成本(万元)122064.2578300.8432974.87182107.82132725.47
营业成本(万元)99123.6463357.9826457.11144477.11107617.29
净利润(万元)19382.9217769.7813691.993746.426656.77
归属于母公司的净利润(万元)6763.524317.32873.583511.506482.17
营业利润(万元)7308.524739.721045.484167.657887.95
利润总额(万元)7394.974751.201058.414689.578053.34
少数股东损益(万元)-267.14-159.10-21.25-168.88-17.95
基本每股收益(元)0.10(元)0.06(元)0.01(元)0.05(元)0.09(元)
稀释每股收益(元)0.10(元)0.06(元)0.01(元)0.05(元)0.09(元)
非经常性损益(万元)--303.68--1502.67--
扣除非经常性损益后净利润(万元)6297.034013.63834.202008.836033.05
总资产(万元)319387.10310592.76302043.89312073.01347190.61
总负债(万元)163575.64156288.09150932.53162876.58194459.48
归属于母公司股东权益合计(万元)154601.17152988.03148910.24146973.85149884.20
股东权益合计(万元)155811.46154304.66151111.35149196.42152731.13
实收资本(股本)(万元)69089.7569089.7569089.7569089.7569089.75
资本公积(万元)109346.37109346.37109346.37109346.37109346.37
未分配利润(万元)-38372.30-40818.50-44262.24-33380.22-29836.05
经营活动产生的现金流量净额(万元)-4973.05-3568.034427.69-2161.90-14413.06
经营活动现金流入小计(万元)136223.2091446.8250653.74217024.16128155.38
经营活动现金流出小计(万元)141196.2695014.8446226.05219186.06142568.44
投资活动产生的现金流量净额(万元)-13707.93-20173.41-14868.696104.99-6173.23
投资活动现金流入小计(万元)14840.667150.621935.0545263.213608.66
投资活动现金流出小计(万元)28548.5927324.0316803.7439158.229781.89
筹资活动产生的现金流量净额(万元)-2262.93261.77-5815.64-15420.73-3714.54
筹资活动现金流入小计(万元)129202.3691641.9728904.74184105.17144787.17
筹资活动现金流出小计(万元)131465.2991380.2034720.38199525.90148501.71
期末现金及现金等价物余额(万元)21001.9618528.4125669.6141568.3528839.48
最后修改日期2025-10-282025-08-302025-04-292025-04-212024-10-31
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