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金田股份(601609)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)3647560.3012506419.349176496.965929357.062728518.18
营业收入(万元)3647560.3012506419.349176496.965929357.062728518.18
营业总成本(万元)3633547.1512448485.119121305.785899490.742715642.29
营业成本(万元)3567900.1112186848.488930054.705759683.592650371.26
净利润(万元)305.2085445.4165363.7346247.2021500.32
归属于母公司的净利润(万元)17026.6075245.2458848.7537343.0715080.29
营业利润(万元)21014.8986267.2870256.0843571.1319277.64
利润总额(万元)20909.2685708.5968587.9343710.9519296.80
少数股东损益(万元)196.221483.301200.19785.82534.52
基本每股收益(元)0.10(元)0.50(元)0.40(元)0.26(元)0.11(元)
稀释每股收益(元)0.10(元)0.48(元)0.39(元)0.23(元)0.10(元)
非经常性损益(万元)--------4740.57
扣除非经常性损益后净利润(万元)8086.5646382.1740036.5026336.6610339.72
总资产(万元)3363481.153180362.922878998.032655440.602738685.46
总负债(万元)2311126.632117965.321837184.171760152.911852087.00
归属于母公司股东权益合计(万元)1027465.151037888.651017617.48871518.26862767.41
股东权益合计(万元)1052354.511062397.601041813.86895287.69886598.46
实收资本(股本)(万元)172863.82172863.82172863.61148550.04148549.79
资本公积(万元)319639.21317980.99315390.14188723.01186491.46
未分配利润(万元)511320.85494294.25474337.36452831.68446373.90
经营活动产生的现金流量净额(万元)-384607.36166347.09-120089.06-109854.61-278948.98
经营活动现金流入小计(万元)3733843.3813760672.2110040265.036474325.812896585.47
经营活动现金流出小计(万元)4118450.7413594325.1210160354.086584180.423175534.44
投资活动产生的现金流量净额(万元)21518.88-333414.74-173472.63-57646.61-30885.30
投资活动现金流入小计(万元)472336.26624841.60486821.15364957.91172843.50
投资活动现金流出小计(万元)450817.38958256.34660293.78422604.52203728.80
筹资活动产生的现金流量净额(万元)240217.83241634.23212522.4292981.79247828.04
筹资活动现金流入小计(万元)1268054.103280631.312313803.671673160.57889717.43
筹资活动现金流出小计(万元)1027836.273038997.092101281.251580178.78641889.39
期末现金及现金等价物余额(万元)77220.92200817.1149745.6557314.0869306.81
最后修改日期2026-04-232026-04-232025-10-172025-08-212025-04-22
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