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金隅集团(601992)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5548085.163591617.751531677.409111310.026948931.16
营业收入(万元)5548085.163591617.751531677.409111310.026948931.16
营业总成本(万元)6045304.063897183.891765021.199518807.407304429.96
营业成本(万元)5084812.343247505.681458122.128017078.766260567.11
净利润(万元)-367711.15-217974.93-167993.76-89329.23-133063.46
归属于母公司的净利润(万元)-366830.67-217191.44-167757.95-100946.65-142505.27
营业利润(万元)-453702.34-275506.53-223597.13-35724.68-98226.08
利润总额(万元)-442501.38-266246.53-220226.503235.05-83598.23
少数股东损益(万元)-130337.82-85079.77-54266.92-49717.30-52486.65
基本每股收益(元)-0.34(元)-0.25(元)-0.16(元)-0.09(元)-0.13(元)
稀释每股收益(元)-0.34(元)-0.25(元)-0.16(元)-0.09(元)-0.13(元)
非经常性损益(万元)----11525.10257897.50--
扣除非经常性损益后净利润(万元)-398154.10-242921.36-179283.05-358844.16-337654.77
总资产(万元)26627544.1226814722.1527216464.2926361895.7726706716.13
总负债(万元)18504743.0118477423.0917965985.8017470329.7717714378.83
归属于母公司股东权益合计(万元)6512877.706681028.907516907.477102425.387184036.05
股东权益合计(万元)8122801.128337299.069250478.498891566.008992337.31
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)484570.77491102.20501620.01501620.01503306.40
未分配利润(万元)1571933.291743157.621870894.202064060.952048965.78
经营活动产生的现金流量净额(万元)510071.39267762.84-63683.56118572.86-398871.21
经营活动现金流入小计(万元)6993569.684476648.041946350.4110470028.317390372.86
经营活动现金流出小计(万元)6483498.304208885.202010033.9710351455.457789244.07
投资活动产生的现金流量净额(万元)-158298.32-205893.83-406803.09-75532.90-207299.42
投资活动现金流入小计(万元)517943.89358247.68222984.11765468.24408055.21
投资活动现金流出小计(万元)676242.21564141.51629787.20841001.14615354.63
筹资活动产生的现金流量净额(万元)-159802.25129769.181028428.95-166037.13354372.47
筹资活动现金流入小计(万元)4964468.394010808.052358808.147430043.296732688.09
筹资活动现金流出小计(万元)5124270.643881038.871330379.197596080.426378315.62
期末现金及现金等价物余额(万元)1555349.831555164.361921390.971364699.321236097.10
最后修改日期2026-10-302026-08-302026-04-302026-03-312026-10-30
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