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金一文化(002721)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)39687.5522285.6887738.5155800.6541227.73
营业收入(万元)39687.5522285.6887738.5155800.6541227.73
营业总成本(万元)35457.7219306.3277332.7454053.1838805.59
营业成本(万元)25250.5614055.5856884.9238999.9728721.25
净利润(万元)3733.953383.382878.23-3781.83-2427.35
归属于母公司的净利润(万元)3733.953383.382878.23-3781.83-2427.35
营业利润(万元)3579.913276.817916.74-3104.80-1206.95
利润总额(万元)3597.213266.397868.71-3108.87-1207.88
少数股东损益(万元)-372.97-527.373999.28597.48897.27
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.01(元)-0.01(元)
非经常性损益(万元)--259.32-----3655.45
扣除非经常性损益后净利润(万元)3147.913124.067419.53693.351228.10
总资产(万元)275508.65273689.68268729.01259919.03257273.28
总负债(万元)25811.2224497.2222392.5623713.5919435.01
归属于母公司股东权益合计(万元)215559.46215208.89211825.51205205.32206538.35
股东权益合计(万元)249697.43249192.46246336.45236205.44237838.27
实收资本(股本)(万元)265937.86265937.86265937.86265937.86265937.86
资本公积(万元)624219.36624219.36624219.36624259.23624237.79
未分配利润(万元)-668606.75-668957.32-672340.70-679000.76-677646.29
经营活动产生的现金流量净额(万元)-2034.78-4142.0715032.28776.491014.17
经营活动现金流入小计(万元)40498.4621071.8288629.4954395.8133402.25
经营活动现金流出小计(万元)42533.2525213.8973597.2153619.3232388.08
投资活动产生的现金流量净额(万元)-15175.81-29861.4912551.48-44506.75-6249.68
投资活动现金流入小计(万元)196568.4675727.57415960.53282351.89189817.00
投资活动现金流出小计(万元)211744.27105589.06403409.06326858.64196066.68
筹资活动产生的现金流量净额(万元)2383.551743.37-1971.02816.21-1229.87
筹资活动现金流入小计(万元)5000.004018.228269.808269.802869.80
筹资活动现金流出小计(万元)2616.452274.8510240.827453.594099.67
期末现金及现金等价物余额(万元)102716.7485283.60117543.7849016.9985465.66
最后修改日期2026-08-282026-04-302026-04-162025-10-282025-08-30
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