中财网 中财网股票行情
金禾实业(002597)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)303713.66151529.23491108.04354311.44244367.74
营业收入(万元)303713.66151529.23491108.04354311.44244367.74
营业总成本(万元)274100.77141069.49454558.51312784.24204789.35
营业成本(万元)244178.70124175.04406066.61278109.55182681.74
净利润(万元)25256.499407.3234596.8938707.6733353.27
归属于母公司的净利润(万元)25567.229593.8334706.0939101.6333424.36
营业利润(万元)30505.3911016.4644654.6250077.8241746.56
利润总额(万元)30583.7310737.3040288.3446344.0138494.81
少数股东损益(万元)81.1212.63-1.07-0.58-0.58
基本每股收益(元)0.45(元)0.17(元)0.63(元)0.71(元)0.61(元)
稀释每股收益(元)0.45(元)0.17(元)0.63(元)0.71(元)0.61(元)
非经常性损益(万元)---956.487040.06----
扣除非经常性损益后净利润(万元)23658.0010550.3227666.0235211.3633826.39
总资产(万元)1102094.411066564.141025507.251027589.071014358.40
总负债(万元)305596.62275746.79244976.08270630.76263042.49
归属于母公司股东权益合计(万元)796239.22790627.26780353.73756764.69751122.28
股东权益合计(万元)796497.79790817.35780531.18756958.31751315.90
实收资本(股本)(万元)56831.9956831.9956831.9956831.9956831.99
资本公积(万元)69393.4468720.6668047.8877301.9877301.56
未分配利润(万元)646288.29641557.46631963.63636359.17630681.90
经营活动产生的现金流量净额(万元)43936.61-2752.3056117.3937425.2613729.02
经营活动现金流入小计(万元)317875.07144431.07545468.74374608.51248660.11
经营活动现金流出小计(万元)273938.46147183.37489351.35337183.25234931.08
投资活动产生的现金流量净额(万元)427.219439.20-97382.34-55282.82-2857.28
投资活动现金流入小计(万元)103757.5571045.73436543.14393533.86311562.50
投资活动现金流出小计(万元)103330.3461606.53533925.49448816.68314419.78
筹资活动产生的现金流量净额(万元)11174.5130248.50-30080.30-14502.80-12647.87
筹资活动现金流入小计(万元)38000.0033000.0093178.9467962.5656702.56
筹资活动现金流出小计(万元)26825.492751.50123259.2482465.3769350.44
期末现金及现金等价物余额(万元)139835.69122494.0486660.13126330.55157455.43
最后修改日期2026-08-282026-04-302026-04-152025-11-012025-08-28
↑返回页顶↑

转至金禾实业（002597）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。