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ST金鸿(000669)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)92152.3565289.0936485.74124799.2691013.70
营业收入(万元)92152.3565289.0936485.74124799.2691013.70
营业总成本(万元)93001.6365433.3135890.08130238.3695446.90
营业成本(万元)82675.9658447.7932917.98111005.6483712.56
净利润(万元)45.241267.4767.572736.58-4623.08
归属于母公司的净利润(万元)45.241267.4767.572736.58-4623.08
营业利润(万元)3674.214165.151136.094766.33-3619.70
利润总额(万元)1999.343058.03629.182767.18-5233.65
少数股东损益(万元)-6.746.48102.22-1003.63-1726.48
基本每股收益(元)0.00(元)0.02(元)0.00(元)0.04(元)-0.07(元)
稀释每股收益(元)0.00(元)0.02(元)0.00(元)0.04(元)-0.07(元)
非经常性损益(万元)--1934.94-304.598381.37--
扣除非经常性损益后净利润(万元)-1490.90-667.47372.16-5644.79-3521.23
总资产(万元)231349.76230973.44233439.66237849.39240168.30
总负债(万元)215211.25213743.93217429.65222028.33232156.86
归属于母公司股东权益合计(万元)6317.867395.646080.395993.67-1110.10
股东权益合计(万元)16138.5117229.5116010.0115821.068011.44
实收资本(股本)(万元)68040.8868040.8868040.8868040.8868040.88
资本公积(万元)161839.15161839.15161839.15161839.15161839.15
未分配利润(万元)-235267.92-234045.68-235245.58-235313.15-242472.81
经营活动产生的现金流量净额(万元)8762.175394.983380.7525701.647294.16
经营活动现金流入小计(万元)100415.5670163.5239088.03145255.7497612.56
经营活动现金流出小计(万元)91653.3964768.5435707.28119554.1090318.40
投资活动产生的现金流量净额(万元)-4587.22-2392.24-1486.72-5230.29-3525.74
投资活动现金流入小计(万元)246.89226.692.72499.1735.24
投资活动现金流出小计(万元)4834.112618.931489.445729.453560.98
筹资活动产生的现金流量净额(万元)-5474.28-4558.49-3791.21-21505.17-3673.54
筹资活动现金流入小计(万元)57620.8053820.8018483.0668034.9449249.24
筹资活动现金流出小计(万元)63095.0858379.2922274.2689540.1152922.78
期末现金及现金等价物余额(万元)4558.084301.663960.245857.417352.37
最后修改日期2026-10-222026-08-232026-04-302026-04-292025-11-01
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