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金石资源(603505)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)172555.9085893.31275228.00182999.70111877.48
营业收入(万元)172555.9085893.31275228.00182999.70111877.48
营业总成本(万元)159160.9577096.29254708.24160168.4696272.75
营业成本(万元)138879.1670010.67217253.07137218.1982201.14
净利润(万元)12629.796692.6525473.8925036.7716760.23
归属于母公司的净利润(万元)12614.496686.6225702.7425036.0416760.35
营业利润(万元)18977.1611459.4029984.7731111.6720670.94
利润总额(万元)18682.2611206.9829253.1230687.4420361.67
少数股东损益(万元)4119.372588.17-244.321574.95822.02
基本每股收益(元)0.15(元)0.11(元)0.43(元)0.42(元)0.20(元)
稀释每股收益(元)0.15(元)0.11(元)0.43(元)0.42(元)0.20(元)
非经常性损益(万元)---202.02-245.30----
扣除非经常性损益后净利润(万元)12837.896888.6425948.0425121.4516900.21
总资产(万元)700185.67650625.43665344.09653175.77629337.42
总负债(万元)471213.06426210.23450280.12430749.39418392.12
归属于母公司股东权益合计(万元)169273.44166289.18159563.59165451.01162117.71
股东权益合计(万元)228972.61224415.20215063.96222426.38210945.29
实收资本(股本)(万元)60180.2560477.2260477.2260477.2260477.22
资本公积(万元)163.256693.436636.626654.646597.55
未分配利润(万元)101552.18101183.4094496.77103488.1495212.46
经营活动产生的现金流量净额(万元)27859.2811806.9554753.5337037.6128071.64
经营活动现金流入小计(万元)116132.74105477.96231283.48161074.5890684.43
经营活动现金流出小计(万元)88273.4693671.01176529.95124036.9762612.79
投资活动产生的现金流量净额(万元)-34962.40-21466.49-100814.61-74685.08-56906.88
投资活动现金流入小计(万元)5.25--473.77----
投资活动现金流出小计(万元)34967.6521466.49101288.3874685.0856906.88
筹资活动产生的现金流量净额(万元)19383.1216336.5154650.8655298.6755128.17
筹资活动现金流入小计(万元)108093.8763344.16188319.52129813.5196798.09
筹资活动现金流出小计(万元)88710.7547007.65133668.6674514.8541669.92
期末现金及现金等价物余额(万元)41439.4835780.9929104.5837885.3646647.41
最后修改日期2025-08-212025-04-232025-04-232024-10-292025-08-21
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