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金隅冀东(000401)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)2450091.201857506.661176077.82390270.682528664.69
营业收入(万元)2450091.201857506.661176077.82390270.682528664.69
营业总成本(万元)2417231.771871864.001201263.84489306.222655910.24
营业成本(万元)1907758.351466255.09935950.00357261.512070860.27
净利润(万元)21879.676521.58-16718.95-89382.69-102346.18
归属于母公司的净利润(万元)21870.414035.49-15362.40-87309.91-99102.43
营业利润(万元)45091.5026341.241727.02-93082.92-76582.75
利润总额(万元)62582.6728802.913396.02-92354.54-89621.90
少数股东损益(万元)-9030.46-2408.87-2597.88-5758.65-14481.55
基本每股收益(元)0.08(元)0.01(元)-0.06(元)-0.33(元)-0.37(元)
稀释每股收益(元)0.08(元)0.01(元)-0.06(元)-0.31(元)-0.34(元)
非经常性损益(万元)44616.58--10451.685899.8811060.27
扣除非经常性损益后净利润(万元)-22746.17-10036.88-25814.08-93209.79-110162.70
总资产(万元)5732473.835865824.795982180.325973516.205931389.69
总负债(万元)2773953.832908867.123048343.083102514.683005529.76
归属于母公司股东权益合计(万元)2756220.102747522.762723844.722676079.952766174.66
股东权益合计(万元)2958520.002956957.662933837.242871001.522925859.93
实收资本(股本)(万元)265821.68265821.66265821.62265821.54265821.50
资本公积(万元)1688374.911688166.751687914.571706713.091706712.53
未分配利润(万元)676137.56658280.93638883.32593514.74680824.65
经营活动产生的现金流量净额(万元)335094.52207321.05128721.14-30628.54318115.96
经营活动现金流入小计(万元)2463557.021872144.811182499.25442025.742492810.67
经营活动现金流出小计(万元)2128462.491664823.751053778.11472654.272174694.71
投资活动产生的现金流量净额(万元)-245258.30-209154.99-172311.96-106065.63-169775.12
投资活动现金流入小计(万元)37202.6725292.719192.974241.2358986.14
投资活动现金流出小计(万元)282460.97234447.70181504.93110306.86228761.26
筹资活动产生的现金流量净额(万元)-181589.72-137116.48-13451.44132790.44-88848.72
筹资活动现金流入小计(万元)1143786.09728431.78591068.09305246.431016194.75
筹资活动现金流出小计(万元)1325375.82865548.26604519.54172455.991105043.47
期末现金及现金等价物余额(万元)545242.68497807.79579536.21632546.23636225.99
最后修改日期2026-03-272025-10-282025-08-282025-04-302025-03-28
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