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金隅冀东(000401)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)301432.592450091.201857506.661176077.82390270.68
营业收入(万元)301432.592450091.201857506.661176077.82390270.68
营业总成本(万元)415531.742417231.771871864.001201263.84489306.22
营业成本(万元)288523.121907758.351466255.09935950.00357261.51
净利润(万元)-101098.2721879.676521.58-16718.95-89382.69
归属于母公司的净利润(万元)-99443.3121870.414035.49-15362.40-87309.91
营业利润(万元)-112581.6345091.5026341.241727.02-93082.92
利润总额(万元)-110375.2962582.6728802.913396.02-92354.54
少数股东损益(万元)-6949.06-9030.46-2408.87-2597.88-5758.65
基本每股收益(元)-0.38(元)0.08(元)0.01(元)-0.06(元)-0.33(元)
稀释每股收益(元)-0.38(元)0.08(元)0.01(元)-0.06(元)-0.31(元)
非经常性损益(万元)5939.5144616.58--10451.685899.88
扣除非经常性损益后净利润(万元)-105382.81-22746.17-10036.88-25814.08-93209.79
总资产(万元)5742520.725732473.835865824.795982180.325973516.20
总负债(万元)2893623.922773953.832908867.123048343.083102514.68
归属于母公司股东权益合计(万元)2653787.752756220.102747522.762723844.722676079.95
股东权益合计(万元)2848896.802958520.002956957.662933837.242871001.52
实收资本(股本)(万元)265821.72265821.68265821.66265821.62265821.54
资本公积(万元)1688609.581688374.911688166.751687914.571706713.09
未分配利润(万元)576692.14676137.56658280.93638883.32593514.74
经营活动产生的现金流量净额(万元)-64320.32335094.52207321.05128721.14-30628.54
经营活动现金流入小计(万元)354639.782463557.021872144.811182499.25442025.74
经营活动现金流出小计(万元)418960.102128462.491664823.751053778.11472654.27
投资活动产生的现金流量净额(万元)-33078.81-245258.30-209154.99-172311.96-106065.63
投资活动现金流入小计(万元)1943.2437202.6725292.719192.974241.23
投资活动现金流出小计(万元)35022.04282460.97234447.70181504.93110306.86
筹资活动产生的现金流量净额(万元)116137.31-181589.72-137116.48-13451.44132790.44
筹资活动现金流入小计(万元)221484.111143786.09728431.78591068.09305246.43
筹资活动现金流出小计(万元)105346.801325375.82865548.26604519.54172455.99
期末现金及现金等价物余额(万元)563110.20545242.68497807.79579536.21632546.23
最后修改日期2026-04-302026-03-272025-10-282025-08-282025-04-30
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