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金诚信(603979)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)764076.72341377.201389396.83993305.34631602.54
营业收入(万元)764076.72341377.201389396.83993305.34631602.54
营业总成本(万元)546713.90261715.061086528.64752270.91477553.91
营业成本(万元)461703.89218241.28919534.79648106.87414520.73
净利润(万元)135873.4049333.37236925.66185894.69119170.53
归属于母公司的净利润(万元)161414.2560147.17233870.33175303.77111091.03
营业利润(万元)220750.2181777.93321449.75242256.45156005.69
利润总额(万元)220357.2581351.96321165.15241893.43155738.38
少数股东损益(万元)-997.51-79.43-7656.58-2326.44-996.43
基本每股收益(元)2.59(元)0.96(元)3.75(元)2.81(元)1.78(元)
稀释每股收益(元)2.37(元)0.90(元)3.54(元)2.66(元)1.69(元)
非经常性损益(万元)--372.151807.361292.312322.95
扣除非经常性损益后净利润(万元)161062.1459775.01232062.97174011.46108768.08
总资产(万元)2331335.672238804.302222805.831962324.451841385.58
总负债(万元)1076268.741070356.221107688.83900557.19844901.17
归属于母公司股东权益合计(万元)1239295.881163583.171114106.051055460.82988792.19
股东权益合计(万元)1255066.941168448.081115117.001061767.26996484.41
实收资本(股本)(万元)62379.2662378.8962378.8562378.0162377.79
资本公积(万元)207397.34218300.85218300.29218323.68218265.15
未分配利润(万元)904570.61803303.53743156.36694925.25630712.51
经营活动产生的现金流量净额(万元)137044.9775430.89437746.51261352.52172588.59
经营活动现金流入小计(万元)753511.89351598.711432004.611047556.39683023.97
经营活动现金流出小计(万元)616466.92276167.82994258.11786203.87510435.38
投资活动产生的现金流量净额(万元)-194799.26-128780.42-204277.79-62294.53-39664.50
投资活动现金流入小计(万元)113471.8652677.3412918.6812027.345677.85
投资活动现金流出小计(万元)308271.12181457.76217196.4774321.8645342.35
筹资活动产生的现金流量净额(万元)-24387.74-31617.74178741.39-5604.24-21655.24
筹资活动现金流入小计(万元)82275.2541446.28469392.09235098.48133099.36
筹资活动现金流出小计(万元)106662.9973064.01290650.71240702.72154754.60
期末现金及现金等价物余额(万元)571914.34575513.05666863.79447824.83367896.21
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-26
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