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金自天正(600560)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)37204.7327949.9012844.4379216.6640838.36
营业收入(万元)37204.7327949.9012844.4379216.6640838.36
营业总成本(万元)36688.0427623.1513067.8474106.3136361.30
营业成本(万元)31358.8823839.4511097.3860259.1030892.37
净利润(万元)1830.421776.39634.305160.333723.11
归属于母公司的净利润(万元)1830.421776.39634.305160.333723.11
营业利润(万元)2423.002393.22975.906237.804736.45
利润总额(万元)2411.912389.59973.256242.504739.87
少数股东损益(万元)196.02161.3770.12623.13369.06
基本每股收益(元)0.08(元)0.08(元)0.03(元)0.23(元)0.17(元)
稀释每股收益(元)0.08(元)0.08(元)0.03(元)0.23(元)0.17(元)
非经常性损益(万元)------778.0246.08
扣除非经常性损益后净利润(万元)1299.401368.81608.444382.313677.03
总资产(万元)236554.20236178.20246613.81240544.87242315.38
总负债(万元)134243.22131803.55143472.51138107.98141404.65
归属于母公司股东权益合计(万元)98321.9799860.2998718.2098083.9096506.82
股东权益合计(万元)102310.98104374.65103141.31102436.89100910.74
实收资本(股本)(万元)22364.5522364.5522364.5522364.5522364.55
资本公积(万元)20690.0520690.0520690.0520690.0520690.05
未分配利润(万元)47714.8849253.2048111.1147476.8146109.28
经营活动产生的现金流量净额(万元)-4371.03-6531.09-4244.54-20404.47-15708.97
经营活动现金流入小计(万元)31226.0322024.2411145.5144646.1532484.17
经营活动现金流出小计(万元)35597.0728555.3415390.0565050.6248193.14
投资活动产生的现金流量净额(万元)-605.42-324.81-160.51840.87-297.27
投资活动现金流入小计(万元)0.500.50--1651.0711.20
投资活动现金流出小计(万元)605.92325.31160.51810.20308.47
筹资活动产生的现金流量净额(万元)-3830.76-1153.54-98.4721023.3018212.13
筹资活动现金流入小计(万元)2914.492694.662690.9524145.1520721.74
筹资活动现金流出小计(万元)6745.253848.202789.423121.852509.61
期末现金及现金等价物余额(万元)9363.3810161.1513667.0718170.5918916.79
最后修改日期2026-10-282026-08-272026-04-282026-03-272025-10-28
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