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金自天正(600560)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)12844.4379216.6640838.3620258.9310746.92
营业收入(万元)12844.4379216.6640838.3620258.9310746.92
营业总成本(万元)13067.8474106.3136361.3017600.019883.66
营业成本(万元)11097.3860259.1030892.3714281.488195.62
净利润(万元)634.305160.333723.112165.50741.51
归属于母公司的净利润(万元)634.305160.333723.112165.50741.51
营业利润(万元)975.906237.804736.452765.65885.68
利润总额(万元)973.256242.504739.872763.18883.41
少数股东损益(万元)70.12623.13369.06180.1850.82
基本每股收益(元)0.03(元)0.23(元)0.17(元)0.10(元)0.03(元)
稀释每股收益(元)0.03(元)0.23(元)0.17(元)0.10(元)0.03(元)
非经常性损益(万元)--778.0246.0816.85-21.71
扣除非经常性损益后净利润(万元)608.444382.313677.032148.65763.23
总资产(万元)246613.81240544.87242315.38210929.03193765.41
总负债(万元)143472.51138107.98141404.65111764.3894518.84
归属于母公司股东权益合计(万元)98718.2098083.9096506.8294949.2195113.10
股东权益合计(万元)103141.31102436.89100910.7499164.6599246.57
实收资本(股本)(万元)22364.5522364.5522364.5522364.5522364.55
资本公积(万元)20690.0520690.0520690.0520690.0520690.05
未分配利润(万元)48111.1147476.8146109.2844551.6644715.56
经营活动产生的现金流量净额(万元)-4244.54-20404.47-15708.97-17670.57-10767.85
经营活动现金流入小计(万元)11145.5144646.1532484.1713246.757403.97
经营活动现金流出小计(万元)15390.0565050.6248193.1430917.3218171.83
投资活动产生的现金流量净额(万元)-160.51840.87-297.27-284.13-7.94
投资活动现金流入小计(万元)--1651.0711.202.90--
投资活动现金流出小计(万元)160.51810.20308.47287.037.94
筹资活动产生的现金流量净额(万元)-98.4721023.3018212.139601.605668.56
筹资活动现金流入小计(万元)2690.9524145.1520721.7410228.355694.08
筹资活动现金流出小计(万元)2789.423121.852509.61626.7525.52
期末现金及现金等价物余额(万元)13667.0718170.5918916.798357.8011603.67
最后修改日期2026-04-282026-03-272025-10-282025-08-262025-04-25
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