中财网 中财网股票行情
金海通(603061)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)69817.6048159.5730741.6012860.5640666.63
营业收入(万元)69817.6048159.5730741.6012860.5640666.63
营业总成本(万元)51596.3032961.5321193.279809.5533395.84
营业成本(万元)33367.9823140.3714944.896653.9221366.24
净利润(万元)17861.8812484.567590.952544.807980.68
归属于母公司的净利润(万元)17652.5312498.137600.552565.857848.15
营业利润(万元)19674.3113861.328584.722854.218492.63
利润总额(万元)19680.0513856.048579.742854.548485.10
少数股东损益(万元)----------
基本每股收益(元)3.05(元)2.16(元)1.32(元)0.45(元)1.35(元)
稀释每股收益(元)3.04(元)2.16(元)1.32(元)0.45(元)1.35(元)
非经常性损益(万元)547.67----134.941074.50
扣除非经常性损益后净利润(万元)17104.8612147.967381.412430.916773.65
总资产(万元)214965.22195633.97178976.08166432.42159856.56
总负债(万元)53535.9141713.6737129.3331666.5228233.28
归属于母公司股东权益合计(万元)161429.30153920.30141846.76134765.90131623.28
股东权益合计(万元)161429.30153920.30141846.76134765.90131623.28
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)91328.9489785.6593895.5393387.2892789.45
未分配利润(万元)60452.3855297.9850400.4146356.2143790.36
经营活动产生的现金流量净额(万元)12780.954995.101657.67598.325898.61
经营活动现金流入小计(万元)62279.8042481.0521476.0410483.0938276.49
经营活动现金流出小计(万元)49498.8537485.9519818.379884.7732377.88
投资活动产生的现金流量净额(万元)-27527.43-21435.41-26967.93-5202.873104.27
投资活动现金流入小计(万元)303487.85214628.24153041.5794445.54394508.55
投资活动现金流出小计(万元)331015.28236063.65180009.5099648.41391404.28
筹资活动产生的现金流量净额(万元)4142.264017.18-2380.29-191.75-12967.13
筹资活动现金流入小计(万元)8966.898622.182005.26--5450.70
筹资活动现金流出小计(万元)4824.634604.994385.55191.7518417.83
期末现金及现金等价物余额(万元)42326.3640643.4125427.8148320.5053147.64
最后修改日期2026-03-112025-10-282025-08-282025-04-212025-03-19
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