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金房能源(001210)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)73655.3963247.63119917.4269106.4467141.34
营业收入(万元)73655.3963247.63119917.4269106.4467141.34
营业总成本(万元)57933.9447586.20105373.3957734.0851975.21
营业成本(万元)53525.3844066.8389059.9450821.5447255.18
净利润(万元)12102.3913270.0413441.328980.3211985.63
归属于母公司的净利润(万元)12102.3913270.0413441.328980.3211985.63
营业利润(万元)14736.3115940.5215445.6010031.5213521.72
利润总额(万元)14703.7615932.1815050.319999.1213564.38
少数股东损益(万元)387.70334.31-966.55-352.90-180.35
基本每股收益(元)0.55(元)0.85(元)0.86(元)0.57(元)0.55(元)
稀释每股收益(元)0.55(元)0.85(元)0.86(元)0.57(元)0.55(元)
非经常性损益(万元)--153.97432.75----
扣除非经常性损益后净利润(万元)11913.3313116.0713008.578720.3411681.47
总资产(万元)212936.76228860.37250061.17205589.73199044.28
总负债(万元)62422.1772612.21107417.3567283.2754423.71
归属于母公司股东权益合计(万元)142343.87147431.84134161.80129700.80135842.36
股东权益合计(万元)150514.59156248.16142643.82138306.46144620.57
实收资本(股本)(万元)21953.7715681.2715681.2715681.2715681.27
资本公积(万元)50990.0457262.5557262.5557262.5557262.55
未分配利润(万元)62751.0467839.0154568.9751408.3957549.96
经营活动产生的现金流量净额(万元)-14004.60-12969.0834127.59-6428.76-17029.76
经营活动现金流入小计(万元)40202.1527814.52133579.6251474.8031753.58
经营活动现金流出小计(万元)54206.7440783.6099452.0357903.5648783.35
投资活动产生的现金流量净额(万元)-21974.20-7925.67-24731.65-20432.94-32241.58
投资活动现金流入小计(万元)14263.852004.5647548.7942364.3123207.10
投资活动现金流出小计(万元)36238.059930.2372280.4462797.2555448.68
筹资活动产生的现金流量净额(万元)-4695.87-3.63757.932076.554483.56
筹资活动现金流入小计(万元)200.000.0010113.176613.425849.27
筹资活动现金流出小计(万元)4895.873.639355.244536.871365.71
期末现金及现金等价物余额(万元)50253.3470029.6390928.0155989.0035986.36
最后修改日期2026-08-202026-04-272026-03-172025-10-242026-08-20
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