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金禄电子(301282)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)54615.35206050.10146170.7593392.7540965.74
营业收入(万元)54615.35206050.10146170.7593392.7540965.74
营业总成本(万元)54761.93200255.84140134.8089818.3540269.11
营业成本(万元)47593.14175269.65124402.1378769.5435260.60
净利润(万元)889.079051.466156.555234.141550.80
归属于母公司的净利润(万元)891.269039.676145.795235.971553.88
营业利润(万元)446.938589.505971.464933.201355.88
利润总额(万元)438.648377.515750.294813.541309.13
少数股东损益(万元)-148.33-633.95-493.59-339.15-152.44
基本每股收益(元)0.06(元)0.60(元)0.41(元)0.35(元)0.10(元)
稀释每股收益(元)0.06(元)0.60(元)0.41(元)0.35(元)0.10(元)
非经常性损益(万元)56.33821.95----147.57
扣除非经常性损益后净利润(万元)834.928217.735387.224649.951406.31
总资产(万元)338477.59330481.88309338.17306115.52291199.92
总负债(万元)165571.55158316.58137685.13134559.46121260.64
归属于母公司股东权益合计(万元)172682.60171793.53171140.90170225.49169101.29
股东权益合计(万元)172906.04172165.30171653.04171556.06169939.28
实收资本(股本)(万元)15114.0015114.0015114.0015114.0015114.00
资本公积(万元)121064.96121064.96121064.96121071.96122136.25
未分配利润(万元)35035.7834144.5334304.4033405.1831331.80
经营活动产生的现金流量净额(万元)-4076.9114963.8211856.626239.452482.63
经营活动现金流入小计(万元)37551.36153589.12108908.9170233.9636244.24
经营活动现金流出小计(万元)41628.26138625.2997052.2963994.5133761.61
投资活动产生的现金流量净额(万元)-5909.44-30296.99-19352.34-4357.69-3066.05
投资活动现金流入小计(万元)73.3015381.7815381.7815381.789079.42
投资活动现金流出小计(万元)5982.7445678.7734734.1219739.4712145.47
筹资活动产生的现金流量净额(万元)5943.371967.491694.774177.291788.23
筹资活动现金流入小计(万元)12400.5925136.9421436.9417652.508137.50
筹资活动现金流出小计(万元)6457.2123169.4519742.1713475.216349.27
期末现金及现金等价物余额(万元)16013.9220220.8527869.2739765.8234904.02
最后修改日期2026-04-272026-03-312025-10-242025-08-212025-04-28
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