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金辰股份(603396)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)58517.98283067.04195817.55132316.9268684.93
营业收入(万元)58517.98283067.04195817.55132316.9268684.93
营业总成本(万元)54835.52274281.26188850.33126660.3765907.00
营业成本(万元)43090.50213051.57157163.14105540.9755707.16
净利润(万元)2082.175724.475061.323844.292349.85
归属于母公司的净利润(万元)2179.685588.975051.143840.262348.23
营业利润(万元)3734.5410097.217168.626178.643220.77
利润总额(万元)3708.6010081.347329.636150.363182.37
少数股东损益(万元)725.762447.651057.91892.09151.00
基本每股收益(元)0.16(元)0.40(元)0.36(元)0.28(元)0.17(元)
稀释每股收益(元)0.16(元)0.40(元)0.36(元)0.28(元)0.17(元)
非经常性损益(万元)-25.36605.35262.425.39286.39
扣除非经常性损益后净利润(万元)2205.044983.624788.723834.872061.84
总资产(万元)473746.42494402.56507269.72504228.88518963.95
总负债(万元)204979.50228577.55243114.20240492.93255963.13
归属于母公司股东权益合计(万元)261910.35259690.48258923.11257575.36258031.89
股东权益合计(万元)268766.92265825.01264155.51263735.96263000.82
实收资本(股本)(万元)13852.7513852.7513852.7513852.7513852.75
资本公积(万元)174004.80174004.80174004.80174004.80174004.80
未分配利润(万元)63722.0161429.9161296.6660085.7860671.66
经营活动产生的现金流量净额(万元)-6035.8858386.8329099.958972.2812494.19
经营活动现金流入小计(万元)34020.73193041.07134731.1881293.0151558.51
经营活动现金流出小计(万元)40056.61134654.24105631.2372320.7339064.32
投资活动产生的现金流量净额(万元)-4531.029968.3211898.61-12597.486493.42
投资活动现金流入小计(万元)10114.81114217.70104170.4068128.0031084.54
投资活动现金流出小计(万元)14645.83104249.3892271.7880725.4724591.13
筹资活动产生的现金流量净额(万元)-481.67-10251.60-9470.16-8100.00-695.85
筹资活动现金流入小计(万元)4000.0062282.5436447.4623441.1310014.79
筹资活动现金流出小计(万元)4481.6772534.1545917.6231541.1310710.64
期末现金及现金等价物余额(万元)137440.92149574.35123719.8480616.96110482.53
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-28
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