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金信诺(300252)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)148880.4467382.12249869.17187523.21122279.02
营业收入(万元)148880.4467382.12249869.17187523.21122279.02
营业总成本(万元)151099.0869554.43259822.96191812.26124650.41
营业成本(万元)120527.8454587.65200327.02151703.4798927.12
净利润(万元)1160.301401.542191.751582.401258.11
归属于母公司的净利润(万元)2499.122112.731435.27789.06515.66
营业利润(万元)1500.031410.40-3508.53-2888.83-1989.31
利润总额(万元)1511.701452.27-3664.10-2979.49-1875.30
少数股东损益(万元)-698.26-526.64-2039.21-1652.07-1194.21
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)--3016.856077.30--1635.62
扣除非经常性损益后净利润(万元)-1382.20-904.12-4642.03-1782.11-1119.96
总资产(万元)540182.34532953.76511545.40497085.22463544.49
总负债(万元)297748.41317656.78299520.55285465.67251863.49
归属于母公司股东权益合计(万元)247507.23220196.83219063.42218288.18217892.70
股东权益合计(万元)242433.93215296.98212024.85211619.54211681.00
实收资本(股本)(万元)68421.4066215.3866215.3866215.3866215.38
资本公积(万元)182812.19157621.14158027.11158679.33158608.14
未分配利润(万元)-8480.70-8867.09-10979.81-8488.68-8762.08
经营活动产生的现金流量净额(万元)-10942.39777.49-28609.64-21301.53-20761.72
经营活动现金流入小计(万元)128138.9364673.23228079.53148559.2394797.16
经营活动现金流出小计(万元)139081.3263895.75256689.17169860.76115558.87
投资活动产生的现金流量净额(万元)-8336.86-2865.91-18228.40-10508.68-6190.13
投资活动现金流入小计(万元)7310.515582.7918201.5311396.869882.19
投资活动现金流出小计(万元)15647.368448.7036429.9421905.5416072.32
筹资活动产生的现金流量净额(万元)22161.414558.5043397.2224317.2717872.31
筹资活动现金流入小计(万元)126105.4350353.33288798.26147290.3687610.22
筹资活动现金流出小计(万元)103944.0245794.83245401.04122973.0869737.91
期末现金及现金等价物余额(万元)15816.5915578.5813512.8710234.058671.42
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-22
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