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金富科技(003018)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)142290.8473807.7719196.6176016.1366168.43
营业收入(万元)142290.8473807.7719196.6176016.1366168.43
营业总成本(万元)103544.4255872.6716551.9764798.4055307.95
营业成本(万元)86639.1247235.2514261.0653902.4347437.50
净利润(万元)18690.409618.102060.4110088.329343.65
归属于母公司的净利润(万元)18690.409618.102060.4110088.329343.65
营业利润(万元)37154.1017056.652354.6812360.5111367.61
利润总额(万元)36830.1516915.512354.6312240.4911308.91
少数股东损益(万元)10117.234006.40------
基本每股收益(元)0.60(元)0.31(元)0.08(元)0.39(元)0.30(元)
稀释每股收益(元)0.60(元)0.31(元)0.08(元)0.39(元)0.30(元)
非经常性损益(万元)------463.92--
扣除非经常性损益后净利润(万元)18861.999658.052032.759624.408835.10
总资产(万元)350941.79303185.56206411.42204098.41195206.77
总负债(万元)125935.80124068.6444275.1144022.5135875.54
归属于母公司股东权益合计(万元)204272.25164494.00162136.31160075.90159331.23
股东权益合计(万元)225005.99179116.92162136.31160075.90159331.23
实收资本(股本)(万元)32247.7626000.0026000.0026000.0026000.00
资本公积(万元)92214.4761455.5461455.5461455.5461455.54
未分配利润(万元)78813.6469741.3467383.6565323.2466302.38
经营活动产生的现金流量净额(万元)15007.301769.44-2503.9521075.9715069.15
经营活动现金流入小计(万元)100108.1750695.2915799.3390991.6666552.13
经营活动现金流出小计(万元)85100.8748925.8518303.2869915.6951482.98
投资活动产生的现金流量净额(万元)-65677.04-60808.31-4971.02-13919.51-12666.08
投资活动现金流入小计(万元)36314.8735013.7430015.24987.7012681.34
投资活动现金流出小计(万元)101991.9195822.0534986.2614907.2125347.42
筹资活动产生的现金流量净额(万元)75375.1753246.685796.691170.93-5646.07
筹资活动现金流入小计(万元)85580.0154236.356153.9516079.379474.46
筹资活动现金流出小计(万元)10204.85989.67357.2714908.4415120.54
期末现金及现金等价物余额(万元)54395.9324013.8028195.3629874.2718379.91
最后修改日期2026-10-282026-08-302026-04-282026-04-102026-10-28
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