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金雷股份(300443)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)211896.61128266.5650467.17196736.91131330.71
营业收入(万元)211896.61128266.5650467.17196736.91131330.71
营业总成本(万元)179981.48109797.8444647.24180472.76116080.64
营业成本(万元)159701.9998161.6039679.48154768.62101453.16
净利润(万元)30502.9718754.625591.0917211.8814839.87
归属于母公司的净利润(万元)30504.7818755.935591.0917282.4514910.44
营业利润(万元)34714.2620915.376310.0817417.1217280.26
利润总额(万元)34728.5620900.506311.2817301.0517149.13
少数股东损益(万元)29.4512.86-10.42-9.529.49
基本每股收益(元)0.96(元)0.59(元)0.17(元)0.54(元)0.46(元)
稀释每股收益(元)0.96(元)0.59(元)0.17(元)0.54(元)0.46(元)
非经常性损益(万元)----275.29-116.61--
扣除非经常性损益后净利润(万元)29229.4517887.415315.8017399.0613468.54
总资产(万元)698221.57676228.38658198.89665023.16658742.67
总负债(万元)67685.7554280.3949737.8962226.1549877.05
归属于母公司股东权益合计(万元)629868.20621296.96607833.25602158.84608208.45
股东权益合计(万元)630535.82621947.99608461.00602797.01608865.62
实收资本(股本)(万元)32013.4632013.4632013.4632013.4632013.46
资本公积(万元)311490.49311490.49314159.76314159.76313614.47
未分配利润(万元)271367.58262813.31251884.67246293.58246148.52
经营活动产生的现金流量净额(万元)-28005.58-21846.81-36915.8032805.6222792.78
经营活动现金流入小计(万元)178953.56118686.2342365.12198490.67143678.56
经营活动现金流出小计(万元)206959.13140533.0479280.92165685.05120885.77
投资活动产生的现金流量净额(万元)-10232.74-11660.37-7535.25-32529.65-18479.37
投资活动现金流入小计(万元)643.59559.1553.997507.906847.59
投资活动现金流出小计(万元)10876.3312219.527589.2440037.5525326.96
筹资活动产生的现金流量净额(万元)1059.35171.2854.03-62088.58-53105.55
筹资活动现金流入小计(万元)3595.252525.8656.672669.512545.67
筹资活动现金流出小计(万元)2535.902354.582.6464758.0955651.21
期末现金及现金等价物余额(万元)74009.9977818.8966486.38110700.09123640.01
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-30
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