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金盘科技(688676)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)729498.66519430.37315424.79134267.84690085.92
营业收入(万元)729498.66519430.37315424.79134267.84690085.92
营业总成本(万元)668123.17471050.36284037.61124785.53625815.70
营业成本(万元)540901.39383974.71233809.67100790.30522289.26
净利润(万元)79257.4948663.4226633.5410777.6157394.64
归属于母公司的净利润(万元)65953.8848564.4926496.0610724.2057442.15
营业利润(万元)71846.0353975.2228669.0811419.7961777.57
利润总额(万元)72279.9654231.3928809.6011559.1861694.26
少数股东损益(万元)-542.55-314.61-190.50-89.40-391.00
基本每股收益(元)1.44(元)1.07(元)0.58(元)0.24(元)1.29(元)
稀释每股收益(元)1.44(元)1.07(元)0.58(元)0.24(元)1.29(元)
非经常性损益(万元)4995.692952.47--856.34--
扣除非经常性损益后净利润(万元)60958.1945612.0224625.399867.8755114.06
总资产(万元)1239054.111023339.401012571.241001648.46961602.27
总负债(万元)716967.74552511.58564224.11546047.89516949.27
归属于母公司股东权益合计(万元)523046.41471550.36448945.57455996.44444959.46
股东权益合计(万元)522086.36470827.82448347.14455600.57444653.00
实收资本(股本)(万元)45978.4445978.4445928.6145744.1045744.10
资本公积(万元)217731.36215978.37215496.20212999.41213027.41
未分配利润(万元)215234.86202127.61180059.18187347.08176622.88
经营活动产生的现金流量净额(万元)60097.2617805.4123478.8213489.78-3698.13
经营活动现金流入小计(万元)695767.47492369.56334261.69153382.30606611.00
经营活动现金流出小计(万元)635670.21474564.16310782.87139892.52610309.12
投资活动产生的现金流量净额(万元)-38668.41-30757.03-13495.88-12563.40-43752.66
投资活动现金流入小计(万元)53988.8644526.2834103.7310904.4655687.73
投资活动现金流出小计(万元)92657.2775283.3147599.6123467.8699440.39
筹资活动产生的现金流量净额(万元)204379.7116379.744585.5228854.9424291.30
筹资活动现金流入小计(万元)369301.01124244.5777379.7337937.82145875.90
筹资活动现金流出小计(万元)164921.31107864.8372794.219082.88121584.60
期末现金及现金等价物余额(万元)277556.1555673.4966903.2181611.3451543.60
最后修改日期2026-03-212025-10-282025-08-282025-04-252025-04-02
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