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甬金股份(603995)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)984935.194264628.763156216.562012502.35938861.67
营业收入(万元)984935.194264628.763156216.562012502.35938861.67
营业总成本(万元)968438.714195753.353100636.341973487.15926787.51
营业成本(万元)939467.104056448.982996823.301906349.56896038.15
净利润(万元)9682.3351575.1742328.0429219.1610170.80
归属于母公司的净利润(万元)12618.4354869.2644987.4030318.6910474.21
营业利润(万元)19474.3082412.8164898.7243477.0615134.12
利润总额(万元)19347.7582407.1065253.8543438.2615072.07
少数股东损益(万元)2852.869859.728468.955798.961629.31
基本每股收益(元)0.35(元)1.51(元)1.23(元)0.83(元)0.29(元)
稀释每股收益(元)0.35(元)1.47(元)1.23(元)0.83(元)0.29(元)
非经常性损益(万元)815.632055.841483.00----
扣除非经常性损益后净利润(万元)11802.8052813.4143504.4029419.129916.21
总资产(万元)1665801.871564156.611596389.641555018.661525364.33
总负债(万元)939182.74845534.15888990.62850839.30824758.55
归属于母公司股东权益合计(万元)603363.69593681.36586335.83584134.56583152.03
股东权益合计(万元)726619.14718622.45707399.02704179.36700605.78
实收资本(股本)(万元)36561.7936561.7936561.7936561.7636561.72
资本公积(万元)208560.40208560.40208560.28208559.54208558.36
未分配利润(万元)337877.03325258.59315081.23311320.79309543.20
经营活动产生的现金流量净额(万元)-13653.40117834.4045094.592980.07-26271.59
经营活动现金流入小计(万元)1078886.204793545.973483685.512202522.86995899.59
经营活动现金流出小计(万元)1092539.604675711.573438590.922199542.791022171.18
投资活动产生的现金流量净额(万元)-20993.08-85831.76-54234.08-27200.61-12941.43
投资活动现金流入小计(万元)4705.0414449.6721812.3121799.629671.87
投资活动现金流出小计(万元)25698.12100281.4376046.3949000.2222613.30
筹资活动产生的现金流量净额(万元)19537.59-2612.442771.9611478.9325360.28
筹资活动现金流入小计(万元)167923.59536967.68391828.60275655.32145204.93
筹资活动现金流出小计(万元)148386.00539580.12389056.64264176.38119844.65
期末现金及现金等价物余额(万元)105156.82122054.7091379.8284152.2682454.12
最后修改日期2026-04-272026-04-102025-10-282025-08-142026-04-27
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