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金丹科技(300829)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)39010.88161412.40120374.1177707.8334402.23
营业收入(万元)39010.88161412.40120374.1177707.8334402.23
营业总成本(万元)36924.06152420.37107337.3367864.3330633.64
营业成本(万元)31560.95125492.2592411.5858138.2225868.04
净利润(万元)2951.0911539.8513324.049704.893899.48
归属于母公司的净利润(万元)2971.9311469.3613208.459579.633861.29
营业利润(万元)3146.5112061.7614832.3810954.514304.98
利润总额(万元)3136.1112192.1414754.6110916.564308.43
少数股东损益(万元)-31.92-266.31-226.71-122.25-50.47
基本每股收益(元)0.13(元)0.55(元)0.66(元)0.50(元)0.20(元)
稀释每股收益(元)0.13(元)0.55(元)0.66(元)0.50(元)0.20(元)
非经常性损益(万元)911.002796.871514.22918.11565.73
扣除非经常性损益后净利润(万元)2060.938672.4911694.238661.523295.56
总资产(万元)370229.09359444.19350582.99347576.30347570.26
总负债(万元)129807.34122008.43112413.52122932.81165358.82
归属于母公司股东权益合计(万元)243937.60240891.61241623.42227985.50185481.66
股东权益合计(万元)240421.75237435.76238169.47224643.50182211.44
实收资本(股本)(万元)22727.5122727.5122727.5121901.1219240.17
资本公积(万元)130802.75130707.85131017.77119642.9276985.28
未分配利润(万元)84083.9481112.0184142.5780531.2075751.52
经营活动产生的现金流量净额(万元)7461.4830409.1626111.8813793.975536.25
经营活动现金流入小计(万元)44435.86165101.63121350.9778050.7835605.47
经营活动现金流出小计(万元)36974.38134692.4795239.0864256.8130069.22
投资活动产生的现金流量净额(万元)-19034.89-19798.34-16259.32-3539.3212419.83
投资活动现金流入小计(万元)3918.15119195.4893569.6676171.6148103.40
投资活动现金流出小计(万元)22953.04138993.82109828.9879710.9235683.57
筹资活动产生的现金流量净额(万元)11781.19-9062.33-9689.47-7979.41-834.30
筹资活动现金流入小计(万元)20681.0965691.2843326.3432972.3427294.34
筹资活动现金流出小计(万元)8899.9074753.6053015.8140951.7528128.64
期末现金及现金等价物余额(万元)14989.4314905.4913549.1715680.1830463.27
最后修改日期2026-04-282026-04-232025-10-282025-08-222025-04-29
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