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*ST金泰(300225)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)21019.1380260.4756528.0236653.6216545.09
营业收入(万元)21019.1380260.4756528.0236653.6216545.09
营业总成本(万元)19597.3278991.0153774.9235194.0116321.60
营业成本(万元)14137.5455481.0439156.9825665.3311862.27
净利润(万元)1438.331662.931744.88847.79563.31
归属于母公司的净利润(万元)1438.331692.021760.32870.85563.31
营业利润(万元)1641.142372.152193.85938.39692.41
利润总额(万元)1640.242196.111928.25882.84688.95
少数股东损益(万元)-125.76-283.19-235.24-141.74-68.29
基本每股收益(元)0.03(元)0.04(元)0.04(元)0.02(元)0.01(元)
稀释每股收益(元)0.03(元)0.04(元)0.04(元)0.02(元)0.01(元)
非经常性损益(万元)53.74408.43--428.13--
扣除非经常性损益后净利润(万元)1384.591283.581480.95442.73232.25
总资产(万元)138852.88142549.65142581.32145172.48142029.61
总负债(万元)50606.4855616.2755518.0457961.9255079.08
归属于母公司股东权益合计(万元)87675.1486236.8186318.7786372.5586088.07
股东权益合计(万元)88246.4086933.3887063.2887210.5586950.53
实收资本(股本)(万元)47542.9647542.9647542.9647542.9647542.96
资本公积(万元)6291.456291.456291.456291.456291.45
未分配利润(万元)24349.6422911.3123156.2623217.6722910.13
经营活动产生的现金流量净额(万元)-4751.013373.43-5164.08-7590.32-631.45
经营活动现金流入小计(万元)9493.9787877.9262329.1341765.1313833.39
经营活动现金流出小计(万元)14244.9984504.4967493.2149355.4614464.84
投资活动产生的现金流量净额(万元)-5323.826534.68-683.82-1651.24352.16
投资活动现金流入小计(万元)17033.6135766.7722724.1418396.678460.74
投资活动现金流出小计(万元)22357.4329232.0923407.9720047.918108.57
筹资活动产生的现金流量净额(万元)-4149.12-6503.31-5542.43-2488.66194.74
筹资活动现金流入小计(万元)1000.0010199.006699.005699.004700.00
筹资活动现金流出小计(万元)5149.1216702.3112241.438187.664505.26
期末现金及现金等价物余额(万元)6587.3120811.286016.155676.2617321.92
最后修改日期2026-04-292026-04-292025-10-292025-08-282025-07-02
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