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金圆股份(000546)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)674482.64418844.38174283.80673351.98449142.38
营业收入(万元)674482.64418844.38174283.80673351.98449142.38
营业总成本(万元)715949.06445782.37180032.11716476.79463015.43
营业成本(万元)697930.50432112.76175154.01675112.38446266.99
净利润(万元)-10342.16-5024.421549.564187.1811590.09
归属于母公司的净利润(万元)-10184.88-4959.691616.873971.4511638.56
营业利润(万元)-12306.16-6923.871704.59-3172.939271.48
利润总额(万元)-12382.91-6994.201713.12-3646.019425.03
少数股东损益(万元)-2629.56-1941.11-699.22-6247.13-3986.80
基本每股收益(元)-0.13(元)-0.06(元)0.02(元)0.05(元)0.15(元)
稀释每股收益(元)-0.13(元)-0.06(元)0.02(元)0.05(元)0.15(元)
非经常性损益(万元)13842.429386.40--35714.92--
扣除非经常性损益后净利润(万元)-24027.30-14346.10-2883.51-31743.48-16701.63
总资产(万元)556539.98565676.19573318.93562687.38562746.20
总负债(万元)108934.70111981.47111785.94101980.1491814.94
归属于母公司股东权益合计(万元)405846.58411164.32417738.30416188.74422957.09
股东权益合计(万元)447605.28453694.73461532.99460707.23470931.26
实收资本(股本)(万元)77764.8377764.8377764.8377878.2077878.20
资本公积(万元)196960.34196960.34196960.34198655.76198009.64
未分配利润(万元)109132.85114358.03120934.59119317.73126984.84
经营活动产生的现金流量净额(万元)-8503.51-8782.44-18990.34-51718.35-48885.54
经营活动现金流入小计(万元)780362.71489525.34194425.23732190.15481108.26
经营活动现金流出小计(万元)788866.22498307.79213415.57783908.50529993.81
投资活动产生的现金流量净额(万元)24225.9828376.16-2959.14104432.48106552.37
投资活动现金流入小计(万元)30029.7330025.730.00116746.88115963.19
投资活动现金流出小计(万元)5803.741649.562959.1412314.409410.82
筹资活动产生的现金流量净额(万元)-8124.46-6112.6014509.44-53887.50-51719.14
筹资活动现金流入小计(万元)----15000.007406.116906.11
筹资活动现金流出小计(万元)8124.466112.60490.5661293.6158625.24
期末现金及现金等价物余额(万元)19878.8925762.704847.8212291.1919460.39
最后修改日期2025-10-282025-08-302025-04-292025-04-252024-10-31
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