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金太阳(300606)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)11976.7754486.7342422.9926990.2712029.30
营业收入(万元)11976.7754486.7342422.9926990.2712029.30
营业总成本(万元)10885.3952290.1339822.2725463.0411197.16
营业成本(万元)8554.5141886.6532330.9220588.868972.16
净利润(万元)956.252787.702097.411471.07944.73
归属于母公司的净利润(万元)956.251991.392097.411471.07944.73
营业利润(万元)1096.502511.562723.201795.081198.94
利润总额(万元)1094.532374.962655.821734.861135.43
少数股东损益(万元)48.46217.12302.43162.5384.02
基本每股收益(元)0.07(元)0.14(元)0.15(元)0.10(元)0.07(元)
稀释每股收益(元)0.07(元)0.14(元)0.15(元)0.10(元)0.07(元)
非经常性损益(万元)--44.33------
扣除非经常性损益后净利润(万元)962.161947.062138.921404.64907.11
总资产(万元)119069.73125118.71122733.38121733.49120265.30
总负债(万元)48668.8555722.5353559.0153325.3850801.86
归属于母公司股东权益合计(万元)68636.3967680.1467499.0166872.6668006.50
股东权益合计(万元)70400.8869396.1869174.3668408.1169463.44
实收资本(股本)(万元)13834.7813834.7813834.7814011.7014011.70
资本公积(万元)8026.918026.917739.769562.969562.96
未分配利润(万元)36304.9135501.5135650.2535097.7636324.14
经营活动产生的现金流量净额(万元)-3002.3714806.659172.326521.732674.07
经营活动现金流入小计(万元)10901.0657823.0240141.8326102.3611601.74
经营活动现金流出小计(万元)13903.4343016.3730969.5119580.638927.67
投资活动产生的现金流量净额(万元)-66.50-7912.31-7616.15-5771.67-2890.14
投资活动现金流入小计(万元)6714.1116020.1622536.2416515.748864.53
投资活动现金流出小计(万元)6780.6123932.4830152.4022287.4111754.66
筹资活动产生的现金流量净额(万元)688.86-3756.79-2798.87-3174.28-18.49
筹资活动现金流入小计(万元)6851.9213185.369888.989339.167669.91
筹资活动现金流出小计(万元)6163.0716942.1612687.8512513.457688.40
期末现金及现金等价物余额(万元)12339.0514750.2010396.309228.1212368.46
最后修改日期2026-04-282026-04-272025-10-282025-08-272026-04-28
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