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金螳螂(002081)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)411140.181730604.841327532.77952802.96478552.33
营业收入(万元)411140.181730604.841327532.77952802.96478552.33
营业总成本(万元)390056.891681117.541283737.74911613.54453338.45
营业成本(万元)357561.781511407.331159735.08822163.41415169.66
净利润(万元)15848.8141183.3037175.6435417.3121272.23
归属于母公司的净利润(万元)17618.2644366.7738155.5335788.8921414.39
营业利润(万元)21616.4349600.2242384.7739227.9825551.50
利润总额(万元)21598.0149145.7842476.9439366.6525581.12
少数股东损益(万元)498.141994.141294.47-75.29-254.17
基本每股收益(元)0.07(元)0.17(元)0.14(元)0.13(元)0.08(元)
稀释每股收益(元)0.07(元)0.17(元)0.14(元)0.13(元)0.08(元)
非经常性损益(万元)--11032.884414.862665.533579.14
扣除非经常性损益后净利润(万元)15704.9433333.8933740.6733123.3617835.25
总资产(万元)3150123.843390777.963384993.143390199.243337444.18
总负债(万元)1714459.281971532.921971349.201979924.461914439.61
归属于母公司股东权益合计(万元)1393276.421377163.291372937.051370914.391382338.62
股东权益合计(万元)1435664.571419245.041413643.941410274.781423004.58
实收资本(股本)(万元)265532.37265532.37265532.37265532.37265532.37
资本公积(万元)4111.763847.443583.123318.792334.86
未分配利润(万元)990586.49972968.23966802.74964436.10976614.83
经营活动产生的现金流量净额(万元)-138930.3447731.97-61934.48-102304.56-148522.00
经营活动现金流入小计(万元)522625.741908728.381445238.34966785.72543314.26
经营活动现金流出小计(万元)661556.091860996.411507172.821069090.29691836.26
投资活动产生的现金流量净额(万元)73050.31-34760.1025758.1571744.1675977.27
投资活动现金流入小计(万元)233860.17631881.12417785.72331158.22231437.74
投资活动现金流出小计(万元)160809.85666641.22392027.58259414.06155460.48
筹资活动产生的现金流量净额(万元)3147.87-61924.19-58015.48-55129.07-19233.26
筹资活动现金流入小计(万元)5297.381321.201818.241618.601831.88
筹资活动现金流出小计(万元)2149.5063245.3959833.7356747.6721065.14
期末现金及现金等价物余额(万元)440514.63505757.03463519.96472770.37466864.36
最后修改日期2026-04-282026-04-292025-11-012025-08-252025-04-29
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