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金隅集团(601992)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3591617.751531677.409111310.026948931.164556571.51
营业收入(万元)3591617.751531677.409111310.026948931.164556571.51
营业总成本(万元)3897183.891765021.199518807.407313399.324795131.28
营业成本(万元)3247505.681458122.128017078.766260567.114061024.23
净利润(万元)-217974.93-167993.76-89329.23-133063.46-142981.50
归属于母公司的净利润(万元)-217191.44-167757.95-100946.65-142505.27-149558.24
营业利润(万元)-275506.53-223597.13-35724.68-98226.08-143692.50
利润总额(万元)-266246.53-220226.503235.05-83598.23-133037.51
少数股东损益(万元)-85079.77-54266.92-49717.30-52486.65-41328.18
基本每股收益(元)-0.25(元)-0.16(元)-0.09(元)-0.13(元)-0.19(元)
稀释每股收益(元)-0.25(元)-0.16(元)-0.09(元)-0.13(元)-0.19(元)
非经常性损益(万元)--11525.10257897.50195149.5070433.73
扣除非经常性损益后净利润(万元)-242921.36-179283.05-358844.16-337654.77-219991.97
总资产(万元)26814722.1527216464.2926361895.7726706716.1327213585.46
总负债(万元)18477423.0917965985.8017470329.7717714378.8318107554.99
归属于母公司股东权益合计(万元)6681028.907516907.477102425.387184036.057252229.30
股东权益合计(万元)8337299.069250478.498891566.008992337.319106030.46
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)491102.20501620.01501620.01503306.40503306.40
未分配利润(万元)1743157.621870894.202064060.952048965.782069263.09
经营活动产生的现金流量净额(万元)267762.84-63683.56118572.86-398871.21-153782.09
经营活动现金流入小计(万元)4476648.041946350.4110470028.317390372.864890173.11
经营活动现金流出小计(万元)4208885.202010033.9710351455.457789244.075043955.20
投资活动产生的现金流量净额(万元)-205893.83-406803.09-75532.90-207299.42-265219.39
投资活动现金流入小计(万元)358247.68222984.11765468.24408055.21242799.04
投资活动现金流出小计(万元)564141.51629787.20841001.14615354.63508018.43
筹资活动产生的现金流量净额(万元)129769.181028428.95-166037.13354372.47546201.05
筹资活动现金流入小计(万元)4010808.052358808.147430043.296732688.094418868.60
筹资活动现金流出小计(万元)3881038.871330379.197596080.426378315.623872667.55
期末现金及现金等价物余额(万元)1555164.361921390.971364699.321236097.101613447.39
最后修改日期2026-08-302026-04-302026-03-312025-11-012025-08-28
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