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金辰股份(603396)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)158460.95110401.3858517.98283067.04195817.55
营业收入(万元)158460.95110401.3858517.98283067.04195817.55
营业总成本(万元)150632.44105196.3654835.52274281.26188850.33
营业成本(万元)118985.1184383.7443090.50213051.57157163.14
净利润(万元)4199.333100.912082.175724.475061.32
归属于母公司的净利润(万元)4580.093354.532179.685588.975051.14
营业利润(万元)5263.844189.263734.5410097.217168.62
利润总额(万元)5349.614274.823708.6010081.347329.63
少数股东损益(万元)571.70800.64725.762447.651057.91
基本每股收益(元)0.33(元)0.24(元)0.16(元)0.40(元)0.36(元)
稀释每股收益(元)0.33(元)0.24(元)0.16(元)0.40(元)0.36(元)
非经常性损益(万元)-----25.36605.35262.42
扣除非经常性损益后净利润(万元)2744.792424.092205.044983.624788.72
总资产(万元)447682.28458987.80473746.42494402.56507269.72
总负债(万元)178530.78190851.99204979.50228577.55243114.20
归属于母公司股东权益合计(万元)262183.52260966.93261910.35259690.48258923.11
股东权益合计(万元)269151.50268135.82268766.92265825.01264155.51
实收资本(股本)(万元)13852.7513852.7513852.7513852.7513852.75
资本公积(万元)174004.80174004.80174004.80174004.80174004.80
未分配利润(万元)64044.5162818.9463722.0161429.9161296.66
经营活动产生的现金流量净额(万元)-6725.881509.63-6035.8858386.8329099.95
经营活动现金流入小计(万元)102834.7277721.3634020.73193041.07134731.18
经营活动现金流出小计(万元)109560.6076211.7440056.61134654.24105631.23
投资活动产生的现金流量净额(万元)-26827.95-12022.27-4531.029968.3211898.61
投资活动现金流入小计(万元)40105.9020173.5510114.81114217.70104170.40
投资活动现金流出小计(万元)66933.8532195.8314645.83104249.3892271.78
筹资活动产生的现金流量净额(万元)-12989.09-2839.53-481.67-10251.60-9470.16
筹资活动现金流入小计(万元)33210.0018210.004000.0062282.5436447.46
筹资活动现金流出小计(万元)46199.0921049.534481.6772534.1545917.62
期末现金及现金等价物余额(万元)99901.37134023.93137440.92149574.35123719.84
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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