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金洲管道(002443)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)317876.26201955.5987783.50461701.87340826.33
营业收入(万元)317876.26201955.5987783.50461701.87340826.33
营业总成本(万元)307879.85195782.1884741.40441777.43328434.33
营业成本(万元)283810.07180497.1378035.34411585.43303482.05
净利润(万元)9374.515782.742625.7320138.7412294.96
归属于母公司的净利润(万元)9374.515782.742625.7320138.7412294.96
营业利润(万元)13132.638201.944067.7926265.3116323.48
利润总额(万元)13127.188204.234084.6026233.2616331.14
少数股东损益(万元)1520.471051.71574.513042.682052.14
基本每股收益(元)0.18(元)0.11(元)0.05(元)0.39(元)0.24(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.36(元)0.24(元)
非经常性损益(万元)853.23294.34205.821051.382975.16
扣除非经常性损益后净利润(万元)8521.275488.402419.9119087.379319.80
总资产(万元)465828.49449555.30454743.02450807.07449701.90
总负债(万元)100924.6283740.1581229.8580009.7483811.87
归属于母公司股东权益合计(万元)341951.16343350.75350916.27348711.27344828.75
股东权益合计(万元)364903.87365815.14373513.17370797.32365890.03
实收资本(股本)(万元)52053.5552053.5552053.5552053.5552053.55
资本公积(万元)77365.8177365.8177365.8177365.8177365.81
未分配利润(万元)198068.86194477.09201570.02198802.04192924.60
经营活动产生的现金流量净额(万元)7895.38-4689.98-9206.3258354.3627207.25
经营活动现金流入小计(万元)328994.18216299.6389989.15555187.82386562.24
经营活动现金流出小计(万元)321098.79220989.6099195.47496833.46359354.99
投资活动产生的现金流量净额(万元)-10112.632104.931795.67-79670.4211251.65
投资活动现金流入小计(万元)374490.43222796.8026849.59352384.13112555.75
投资活动现金流出小计(万元)384603.06220691.8725053.92432054.55101304.10
筹资活动产生的现金流量净额(万元)6092.21-5627.07-1048.12-21728.09-13300.71
筹资活动现金流入小计(万元)40173.0215339.698500.0014029.0717864.82
筹资活动现金流出小计(万元)34080.8020966.769548.1235757.1531165.53
期末现金及现金等价物余额(万元)48763.2836676.19127356.1144888.31113041.90
最后修改日期2025-10-252025-08-222025-04-252025-04-252024-10-31
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