中财网 中财网股票行情
金禾实业(002597)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)151529.23491108.04354311.44244367.74130134.23
营业收入(万元)151529.23491108.04354311.44244367.74130134.23
营业总成本(万元)141069.49454558.51312784.24204789.35103388.53
营业成本(万元)124175.04406066.61278109.55182681.7491255.28
净利润(万元)9407.3234596.8938707.6733353.2724123.75
归属于母公司的净利润(万元)9593.8334706.0939101.6333424.3624194.33
营业利润(万元)11016.4644654.6250077.8241746.5628315.67
利润总额(万元)10737.3040288.3446344.0138494.8128164.09
少数股东损益(万元)12.63-1.07-0.58-0.58-0.05
基本每股收益(元)0.17(元)0.63(元)0.71(元)0.61(元)0.44(元)
稀释每股收益(元)0.17(元)0.63(元)0.71(元)0.61(元)0.44(元)
非经常性损益(万元)-956.487040.06------
扣除非经常性损益后净利润(万元)10550.3227666.0235211.3633826.3922738.82
总资产(万元)1066564.141025507.251027589.071014358.401040110.94
总负债(万元)275746.79244976.08270630.76263042.49254774.06
归属于母公司股东权益合计(万元)790627.26780353.73756764.69751122.28785142.73
股东权益合计(万元)790817.35780531.18756958.31751315.90785336.88
实收资本(股本)(万元)56831.9956831.9956831.9956831.9956997.51
资本公积(万元)68720.6668047.8877301.9877301.5677827.38
未分配利润(万元)641557.46631963.63636359.17630681.90666859.28
经营活动产生的现金流量净额(万元)-2752.3056117.3937425.2613729.02-9212.17
经营活动现金流入小计(万元)144431.07545468.74374608.51248660.11116423.16
经营活动现金流出小计(万元)147183.37489351.35337183.25234931.08125635.33
投资活动产生的现金流量净额(万元)9439.20-97382.34-55282.82-2857.28-16637.24
投资活动现金流入小计(万元)71045.73436543.14393533.86311562.50174152.76
投资活动现金流出小计(万元)61606.53533925.49448816.68314419.78190790.00
筹资活动产生的现金流量净额(万元)30248.50-30080.30-14502.80-12647.8740288.52
筹资活动现金流入小计(万元)33000.0093178.9467962.5656702.5648702.56
筹资活动现金流出小计(万元)2751.50123259.2482465.3769350.448414.04
期末现金及现金等价物余额(万元)122494.0486660.13126330.55157455.43173703.63
最后修改日期2026-04-302026-04-152025-11-012025-08-282025-04-29
↑返回页顶↑

转至金禾实业（002597）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。