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金隅集团(601992)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)--6948931.164556571.511686651.7011071181.94
营业收入(万元)--6948931.164556571.511686651.7011071181.94
营业总成本(万元)--7313399.324795131.281936060.5911393449.34
营业成本(万元)--6260567.114061024.231595374.769913384.13
净利润(万元)---133063.46-142981.50-124563.06-51506.80
归属于母公司的净利润(万元)---142505.27-149558.24-123459.81-55516.21
营业利润(万元)---98226.08-143692.50-200599.8838260.29
利润总额(万元)---83598.23-133037.51-195970.5745609.94
少数股东损益(万元)---52486.65-41328.18-89321.35-97904.68
基本每股收益(元)---0.13(元)-0.19(元)-0.12(元)-0.05(元)
稀释每股收益(元)---0.13(元)-0.19(元)-0.12(元)-0.05(元)
非经常性损益(万元)--195149.5070433.73--230422.37
扣除非经常性损益后净利润(万元)---337654.77-219991.97-153331.53-285938.58
总资产(万元)--26706716.1327213585.4626656777.0526399572.07
总负债(万元)--17714378.8318107554.9917816169.3117187839.96
归属于母公司股东权益合计(万元)--7184036.057252229.307050215.287371750.04
股东权益合计(万元)--8992337.319106030.468840607.749211732.11
实收资本(股本)(万元)--1067777.111067777.111067777.111067777.11
资本公积(万元)--503306.40503306.40503825.70503825.70
未分配利润(万元)--2048965.782069263.092176123.392326240.43
经营活动产生的现金流量净额(万元)335094.52-398871.21-153782.09-543078.52-531609.23
经营活动现金流入小计(万元)2463557.027390372.864890173.112020031.349629572.58
经营活动现金流出小计(万元)2128462.497789244.075043955.202563109.8610161181.81
投资活动产生的现金流量净额(万元)-245258.30-207299.42-265219.39-208613.81-200868.84
投资活动现金流入小计(万元)37202.67408055.21242799.04105370.46515495.86
投资活动现金流出小计(万元)282460.97615354.63508018.43313984.27716364.69
筹资活动产生的现金流量净额(万元)-181589.72354372.47546201.05670298.95841390.14
筹资活动现金流入小计(万元)1143786.096732688.094418868.602235040.938088767.83
筹资活动现金流出小计(万元)1325375.826378315.623872667.551564741.987247377.69
期末现金及现金等价物余额(万元)545242.681236097.101613447.391405892.491487085.07
最后修改日期2026-03-282025-11-012025-08-282025-04-292025-03-31
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