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金通灵(300091)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)36997.8912063.22140731.68105181.5572122.98
营业收入(万元)36997.8912063.22140731.68105181.5572122.98
营业总成本(万元)50673.1019930.22171322.39121692.2180948.79
营业成本(万元)33219.9211542.76129267.8590017.6561111.92
净利润(万元)-20239.82-7287.74-131449.81-14039.41-7560.17
归属于母公司的净利润(万元)-20239.82-7287.74-131449.81-14039.41-7560.17
营业利润(万元)-14887.17-7625.36-88466.91-16950.11-9024.32
利润总额(万元)-19381.03-7696.70-132303.47-17192.09-9010.57
少数股东损益(万元)-1279.40-471.78-7709.22-1592.01-772.41
基本每股收益(元)-0.14(元)-0.05(元)-0.88(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.14(元)-0.05(元)-0.88(元)-0.09(元)-0.05(元)
非经常性损益(万元)--4.03-43474.84----
扣除非经常性损益后净利润(万元)-16005.15-7291.77-87974.97-14168.69-7804.63
总资产(万元)411744.09426491.74433853.33520515.80534645.86
总负债(万元)378976.10380078.97379688.39342777.55349616.87
归属于母公司股东权益合计(万元)48042.9460880.1068160.50185601.04192071.93
股东权益合计(万元)32767.9846412.7754164.95177738.25185028.99
实收资本(股本)(万元)148916.42148916.42148916.42148916.42148916.42
资本公积(万元)134954.66134954.66134954.66134954.66134954.66
未分配利润(万元)-240842.35-227890.27-220602.53-103192.14-96712.89
经营活动产生的现金流量净额(万元)-16323.62-8030.02-13209.94-3046.00-452.92
经营活动现金流入小计(万元)24519.4313205.2099622.57141468.8793595.13
经营活动现金流出小计(万元)40843.0421235.21112832.51144514.8694048.04
投资活动产生的现金流量净额(万元)-300.27-129.74-4009.21-3381.85-1860.17
投资活动现金流入小计(万元)0.120.09398.4517.0317.03
投资活动现金流出小计(万元)300.39129.844407.663398.881877.20
筹资活动产生的现金流量净额(万元)12378.123036.3613446.884330.41-2636.70
筹资活动现金流入小计(万元)38784.8324866.64115479.15110475.5156874.20
筹资活动现金流出小计(万元)26406.7021830.29102032.27106145.1059510.89
期末现金及现金等价物余额(万元)2415.562364.566662.268025.545176.83
最后修改日期2025-08-272025-04-232025-04-232024-10-242024-08-28
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