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甬金股份(603995)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)3156216.562012502.35938861.674186084.333094106.23
营业收入(万元)3156216.562012502.35938861.674186084.333094106.23
营业总成本(万元)3100636.341973487.15927725.434082316.503014402.31
营业成本(万元)2996823.301906349.56896038.153945654.672916446.62
净利润(万元)42328.0429219.1610057.2779211.8057664.82
归属于母公司的净利润(万元)44987.4030318.6910360.6780523.3058390.83
营业利润(万元)64898.7243477.0615134.12118123.7890703.97
利润总额(万元)65253.8543438.2615072.07117551.7990602.25
少数股东损益(万元)8468.955798.961629.3115863.3215424.88
基本每股收益(元)1.23(元)0.83(元)0.28(元)2.19(元)1.55(元)
稀释每股收益(元)1.23(元)0.83(元)0.28(元)2.09(元)1.41(元)
非经常性损益(万元)1483.00--558.0012675.12--
扣除非经常性损益后净利润(万元)43504.4029419.129802.6867848.1846095.34
总资产(万元)1596389.641555018.661525364.331440359.691522674.51
总负债(万元)888990.62850839.30824758.55754984.51868847.51
归属于母公司股东权益合计(万元)586335.83584134.56583152.03573094.57551213.97
股东权益合计(万元)707399.02704179.36700605.78685375.18653827.00
实收资本(股本)(万元)36561.7936561.7636561.7236561.7136561.71
资本公积(万元)208560.28208559.54208558.36208558.15206492.16
未分配利润(万元)315081.23311320.79309543.20299182.53281659.97
经营活动产生的现金流量净额(万元)45094.592980.07-26271.59123742.7044024.98
经营活动现金流入小计(万元)3483685.512202522.86995899.594736832.563391184.73
经营活动现金流出小计(万元)3438590.922199542.791022171.184613089.863347159.75
投资活动产生的现金流量净额(万元)-54234.08-27200.61-12941.43-114298.58-59381.26
投资活动现金流入小计(万元)21812.3121799.629671.873545.2438573.06
投资活动现金流出小计(万元)76046.3949000.2222613.30117843.8197954.33
筹资活动产生的现金流量净额(万元)2771.9611478.9325360.2816942.8920852.12
筹资活动现金流入小计(万元)391828.60275655.32145204.93370313.90249642.23
筹资活动现金流出小计(万元)389056.64264176.38119844.65353371.01228790.11
期末现金及现金等价物余额(万元)91379.8284152.2682454.1295359.6075564.37
最后修改日期2025-10-282025-08-142025-04-292025-04-102024-10-30
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