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川金诺(300505)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)99027.78407466.04280669.96174402.6072086.01
营业收入(万元)99027.78407466.04280669.96174402.6072086.01
营业总成本(万元)94473.95354526.95246178.13154589.3064322.72
营业成本(万元)89057.03334122.26230851.32144923.6760188.73
净利润(万元)3553.3945848.4730584.2817916.057259.09
归属于母公司的净利润(万元)4115.7045381.3130441.7717749.517202.18
营业利润(万元)4647.6153931.7435500.7720495.508384.67
利润总额(万元)4716.3954074.0335988.7420919.148519.23
少数股东损益(万元)-58.972203.631498.61878.75365.31
基本每股收益(元)0.15(元)1.65(元)1.11(元)0.65(元)0.26(元)
稀释每股收益(元)0.15(元)1.65(元)1.11(元)0.65(元)0.26(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3832.4344266.0329069.6116653.756586.78
总资产(万元)452582.24434307.61383551.45366900.31359771.65
总负债(万元)144827.46134185.57101043.7097499.5292463.31
归属于母公司股东权益合计(万元)295346.85291830.62276520.17264025.64261558.91
股东权益合计(万元)307754.78300122.04282507.75269400.79267308.34
实收资本(股本)(万元)27486.7527486.7527486.7527486.7527486.75
资本公积(万元)128206.71128206.71128206.71128206.71128206.71
未分配利润(万元)127711.96123596.26111366.7498674.4796373.17
经营活动产生的现金流量净额(万元)-32007.4729789.6720320.6817095.2711803.41
经营活动现金流入小计(万元)90665.44410465.74284435.48177129.7879836.80
经营活动现金流出小计(万元)122672.90380676.07264114.80160034.5168033.39
投资活动产生的现金流量净额(万元)-13354.4813846.0120204.23-10784.33-6475.52
投资活动现金流入小计(万元)2457.8640668.3240128.797396.105046.10
投资活动现金流出小计(万元)15812.3426822.3219924.5618180.4311521.62
筹资活动产生的现金流量净额(万元)25190.543288.30-11139.01-12596.54-2412.76
筹资活动现金流入小计(万元)34940.6078946.2649306.8334400.0020089.98
筹资活动现金流出小计(万元)9750.0675657.9760445.8446996.5422502.74
期末现金及现金等价物余额(万元)65063.3985356.7967788.6832028.3770164.57
最后修改日期2026-04-162026-03-192025-10-202025-08-142025-04-17
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