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金圆股份(000546)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)686362.64363531.24942856.82674482.64418844.38
营业收入(万元)686362.64363531.24942856.82674482.64418844.38
营业总成本(万元)705700.31371004.801002430.83715949.06445782.37
营业成本(万元)698398.04365699.19957281.61697930.50432112.76
净利润(万元)-21865.28-5703.53-26889.13-10342.16-5024.42
归属于母公司的净利润(万元)-23550.08-5812.29-25176.60-10184.88-4959.69
营业利润(万元)-21951.64-7425.69-28330.78-12306.16-6923.87
利润总额(万元)-22228.38-7533.70-28445.67-12382.91-6994.20
少数股东损益(万元)-1433.10-691.36-5195.98-2629.56-1941.11
基本每股收益(元)-0.30(元)-0.07(元)-0.32(元)-0.13(元)-0.06(元)
稀释每股收益(元)-0.30(元)-0.07(元)-0.32(元)-0.13(元)-0.06(元)
非经常性损益(万元)----15909.5413842.429386.40
扣除非经常性损益后净利润(万元)-23545.68-6172.65-41086.14-24027.30-14346.10
总资产(万元)584938.83591247.96584846.34556539.98565676.19
总负债(万元)181165.90168900.61156099.63108934.70111981.47
归属于母公司股东权益合计(万元)366149.74383981.24389684.88405846.58411164.32
股东权益合计(万元)403772.93422347.35428746.71447605.28453694.73
实收资本(股本)(万元)77764.8377764.8377764.8377764.8377764.83
资本公积(万元)196960.34196960.34196960.34196960.34196960.34
未分配利润(万元)68921.1988328.8494141.13109132.85114358.03
经营活动产生的现金流量净额(万元)-17115.58-773.33-390.39-8503.51-8782.44
经营活动现金流入小计(万元)751087.75374440.571051161.46780362.71489525.34
经营活动现金流出小计(万元)768203.34375213.901051551.85788866.22498307.79
投资活动产生的现金流量净额(万元)-2469.59-1513.0018924.3024225.9828376.16
投资活动现金流入小计(万元)14862.6230.0030092.5630029.7330025.73
投资活动现金流出小计(万元)17332.211543.0011168.265803.741649.56
筹资活动产生的现金流量净额(万元)14786.50---10820.28-8124.46-6112.60
筹资活动现金流入小计(万元)15000.00--15000.00----
筹资活动现金流出小计(万元)213.50--25820.288124.466112.60
期末现金及现金等价物余额(万元)15206.3417733.1520020.1519878.8925762.70
最后修改日期2026-08-112026-04-302026-04-282025-10-282025-08-30
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