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川金诺(300505)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)407466.04280669.96174402.6072086.01320747.70
营业收入(万元)407466.04280669.96174402.6072086.01320747.70
营业总成本(万元)354526.95246178.13154589.3064322.72300838.44
营业成本(万元)334122.26230851.32144923.6760188.73277997.52
净利润(万元)45848.4730584.2817916.057259.0917486.05
归属于母公司的净利润(万元)45381.3130441.7717749.517202.1817605.59
营业利润(万元)53931.7435500.7720495.508384.6721515.91
利润总额(万元)54074.0335988.7420919.148519.2321679.45
少数股东损益(万元)2203.631498.61878.75365.31933.75
基本每股收益(元)1.65(元)1.11(元)0.65(元)0.26(元)0.64(元)
稀释每股收益(元)1.65(元)1.11(元)0.65(元)0.26(元)0.64(元)
非经常性损益(万元)--------879.31
扣除非经常性损益后净利润(万元)44266.0329069.6116653.756586.7816726.29
总资产(万元)434307.61383551.45366900.31359771.65360915.33
总负债(万元)134185.57101043.7097499.5292463.31101458.87
归属于母公司股东权益合计(万元)291830.62276520.17264025.64261558.91254080.28
股东权益合计(万元)300122.04282507.75269400.79267308.34259456.47
实收资本(股本)(万元)27486.7527486.7527486.7527486.7527486.75
资本公积(万元)128206.71128206.71128206.71128206.71128206.71
未分配利润(万元)123596.26111366.7498674.4796373.1789170.99
经营活动产生的现金流量净额(万元)29789.6720320.6817095.2711803.4114281.18
经营活动现金流入小计(万元)410465.74284435.48177129.7879836.80318830.72
经营活动现金流出小计(万元)380676.07264114.80160034.5168033.39304549.54
投资活动产生的现金流量净额(万元)13846.0120204.23-10784.33-6475.52-38829.49
投资活动现金流入小计(万元)40668.3240128.797396.105046.1010255.46
投资活动现金流出小计(万元)26822.3219924.5618180.4311521.6249084.95
筹资活动产生的现金流量净额(万元)3288.30-11139.01-12596.54-2412.76-10501.50
筹资活动现金流入小计(万元)78946.2649306.8334400.0020089.9855333.44
筹资活动现金流出小计(万元)75657.9760445.8446996.5422502.7465834.93
期末现金及现金等价物余额(万元)85356.7967788.6832028.3770164.5737878.79
最后修改日期2026-03-192025-10-202025-08-142025-04-172025-03-14
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