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金隅集团(601992)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1531677.409111310.026948931.164556571.511686651.70
营业收入(万元)1531677.409111310.026948931.164556571.511686651.70
营业总成本(万元)1765021.199518807.407313399.324795131.281936060.59
营业成本(万元)1458122.128017078.766260567.114061024.231595374.76
净利润(万元)-167993.76-89329.23-133063.46-142981.50-124563.06
归属于母公司的净利润(万元)-167757.95-100946.65-142505.27-149558.24-123459.81
营业利润(万元)-223597.13-35724.68-98226.08-143692.50-200599.88
利润总额(万元)-220226.503235.05-83598.23-133037.51-195970.57
少数股东损益(万元)-54266.92-49717.30-52486.65-41328.18-89321.35
基本每股收益(元)-0.16(元)-0.09(元)-0.13(元)-0.19(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.09(元)-0.13(元)-0.19(元)-0.12(元)
非经常性损益(万元)11525.10257897.50195149.5070433.73--
扣除非经常性损益后净利润(万元)-179283.05-358844.16-337654.77-219991.97-153331.53
总资产(万元)27216464.2926361895.7726706716.1327213585.4626656777.05
总负债(万元)17965985.8017470329.7717714378.8318107554.9917816169.31
归属于母公司股东权益合计(万元)7516907.477102425.387184036.057252229.307050215.28
股东权益合计(万元)9250478.498891566.008992337.319106030.468840607.74
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)501620.01501620.01503306.40503306.40503825.70
未分配利润(万元)1870894.202064060.952048965.782069263.092176123.39
经营活动产生的现金流量净额(万元)-63683.56118572.86-398871.21-153782.09-543078.52
经营活动现金流入小计(万元)1946350.4110470028.317390372.864890173.112020031.34
经营活动现金流出小计(万元)2010033.9710351455.457789244.075043955.202563109.86
投资活动产生的现金流量净额(万元)-406803.09-75532.90-207299.42-265219.39-208613.81
投资活动现金流入小计(万元)222984.11765468.24408055.21242799.04105370.46
投资活动现金流出小计(万元)629787.20841001.14615354.63508018.43313984.27
筹资活动产生的现金流量净额(万元)1028428.95-166037.13354372.47546201.05670298.95
筹资活动现金流入小计(万元)2358808.147430043.296732688.094418868.602235040.93
筹资活动现金流出小计(万元)1330379.197596080.426378315.623872667.551564741.98
期末现金及现金等价物余额(万元)1921390.971364699.321236097.101613447.391405892.49
最后修改日期2026-04-302026-03-312025-11-012025-08-282025-04-29
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