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金雷股份(300443)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)125518.6956422.55248947.29211896.61115240.28
营业收入(万元)125518.6956422.55248947.29211896.61115240.28
营业总成本(万元)111683.3149354.62209708.33179981.4896771.56
营业成本(万元)95528.2342137.85179858.74159701.9985135.32
净利润(万元)14250.626815.7331446.6630502.9718754.62
归属于母公司的净利润(万元)14253.896816.8631448.6530504.7818755.93
营业利润(万元)16410.377680.9538741.5934714.2620915.37
利润总额(万元)16308.927676.8438704.6934728.5620900.50
少数股东损益(万元)3.303.3641.4629.4512.86
基本每股收益(元)0.45(元)0.21(元)0.99(元)0.96(元)0.59(元)
稀释每股收益(元)0.45(元)0.21(元)0.99(元)0.96(元)0.59(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)13340.896488.8231534.9229229.4517887.41
总资产(万元)701307.50701812.70707665.38698221.57676228.38
总负债(万元)60436.4665273.2378076.9867685.7554280.39
归属于母公司股东权益合计(万元)640188.11635856.48628908.77629868.20621296.96
股东权益合计(万元)640871.04636539.47629588.40630535.82621947.99
实收资本(股本)(万元)32013.4632013.4632013.4632013.4632013.46
资本公积(万元)311798.36311798.36311798.36311490.49311490.49
未分配利润(万元)283365.58279125.72272308.86271367.58262813.31
经营活动产生的现金流量净额(万元)33908.5029808.06-18959.85-28005.58-21846.81
经营活动现金流入小计(万元)180120.01111825.95229435.63178953.56118686.23
经营活动现金流出小计(万元)146211.5282017.89248395.48206959.13140533.04
投资活动产生的现金流量净额(万元)-15312.40-11976.45-25121.73-10232.74-11660.37
投资活动现金流入小计(万元)1145.81122.231352.24643.59559.15
投资活动现金流出小计(万元)16458.2112098.6926473.9710876.3312219.52
筹资活动产生的现金流量净额(万元)-4269.3317.27-1881.851059.35171.28
筹资活动现金流入小计(万元)122.7046.384000.253595.252525.86
筹资活动现金流出小计(万元)4392.0329.115882.102535.902354.58
期末现金及现金等价物余额(万元)79211.7582871.7565201.2974009.9977818.89
最后修改日期2026-08-242026-04-232026-03-192025-10-282026-08-24
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