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金自天正(600560)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40838.3620258.9310746.9273941.7448262.80
营业收入(万元)40838.3620258.9310746.9273941.7448262.80
营业总成本(万元)36361.3017600.019883.6669131.7544629.06
营业成本(万元)30892.3714281.488195.6253212.6236034.55
净利润(万元)3723.112165.50741.515260.833822.73
归属于母公司的净利润(万元)3723.112165.50741.515260.833822.73
营业利润(万元)4736.452765.65885.685817.244379.10
利润总额(万元)4739.872763.18883.416048.944248.29
少数股东损益(万元)369.06180.1850.82471.97245.79
基本每股收益(元)0.17(元)0.10(元)0.03(元)0.24(元)0.17(元)
稀释每股收益(元)0.17(元)0.10(元)0.03(元)0.24(元)0.17(元)
非经常性损益(万元)46.0816.85-21.71620.79--
扣除非经常性损益后净利润(万元)3677.032148.65763.234640.043623.89
总资产(万元)242315.38210929.03193765.41178003.73173485.76
总负债(万元)141404.65111764.3894518.8479549.4976567.39
归属于母公司股东权益合计(万元)96506.8294949.2195113.1094371.5992933.49
股东权益合计(万元)100910.7499164.6599246.5798454.2496918.36
实收资本(股本)(万元)22364.5522364.5522364.5522364.5522364.55
资本公积(万元)20690.0520690.0520690.0520690.0520690.05
未分配利润(万元)46109.2844551.6644715.5643974.0442666.39
经营活动产生的现金流量净额(万元)-15708.97-17670.57-10767.85-7776.47-8818.86
经营活动现金流入小计(万元)32484.1713246.757403.9747594.6626068.80
经营活动现金流出小计(万元)48193.1430917.3218171.8355371.1434887.66
投资活动产生的现金流量净额(万元)-297.27-284.13-7.9412883.2113540.47
投资活动现金流入小计(万元)11.202.90--13598.1813611.63
投资活动现金流出小计(万元)308.47287.037.94714.9771.16
筹资活动产生的现金流量净额(万元)18212.139601.605668.56-597.86-1588.86
筹资活动现金流入小计(万元)20721.7410228.355694.081255.19228.89
筹资活动现金流出小计(万元)2509.61626.7525.521853.051817.74
期末现金及现金等价物余额(万元)18916.798357.8011603.6716710.9015334.78
最后修改日期2025-10-282025-08-262025-04-252025-03-282024-10-24
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