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金牛化工(600722)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)10029.5246976.9636243.0923458.6311654.10
营业收入(万元)10029.5246976.9636243.0923458.6311654.10
营业总成本(万元)8148.7038607.5429760.5318749.829569.34
营业成本(万元)7248.6535061.4525807.9616499.718520.64
净利润(万元)1304.734792.793602.852670.791341.04
归属于母公司的净利润(万元)1304.734792.793602.852670.791341.04
营业利润(万元)2582.8910443.067830.555642.972645.22
利润总额(万元)2667.3610468.887813.185626.432619.99
少数股东损益(万元)974.424839.863581.222467.451090.20
基本每股收益(元)0.02(元)0.07(元)0.05(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.07(元)0.05(元)0.04(元)0.02(元)
非经常性损益(万元)231.77749.05------
扣除非经常性损益后净利润(万元)1072.954043.733149.772325.441179.39
总资产(万元)149275.37148516.19158893.63155785.05153386.17
总负债(万元)10238.9411795.8012763.4911660.9411962.61
归属于母公司股东权益合计(万元)126138.49124815.32123480.75122568.58121242.05
股东权益合计(万元)139036.43136720.39146130.14144124.11141423.56
实收资本(股本)(万元)68031.9768031.9768031.9768031.9768031.97
资本公积(万元)165036.39165036.39164888.78164888.78164888.78
未分配利润(万元)-115852.09-117156.82-118346.75-119278.82-120608.57
经营活动产生的现金流量净额(万元)-315.438313.736453.382587.54247.96
经营活动现金流入小计(万元)12460.4866363.2152352.7532658.7616344.81
经营活动现金流出小计(万元)12775.9158049.4845899.3730071.2216096.85
投资活动产生的现金流量净额(万元)113.32562.86400.83236.84185.92
投资活动现金流入小计(万元)59205.92271858.24222594.27160412.5581197.83
投资活动现金流出小计(万元)59092.59271295.38222193.44160175.7181011.91
筹资活动产生的现金流量净额(万元)13.15-12117.93-58.97-58.97--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)-13.1512117.9358.9758.97--
期末现金及现金等价物余额(万元)110097.12110286.07120322.65116292.82113961.29
最后修改日期2026-04-302026-04-152025-10-282025-08-282025-04-29
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