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*ST金泰(300225)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)36653.6216545.0973154.4752145.6234689.23
营业收入(万元)36653.6216545.0973154.4752145.6234689.23
营业总成本(万元)35194.0116321.6069900.7649612.8233452.29
营业成本(万元)25665.3311862.2750722.7535754.5723990.73
净利润(万元)847.79563.313103.542073.301299.45
归属于母公司的净利润(万元)870.85563.313091.062073.301299.45
营业利润(万元)938.39692.413516.272148.221488.41
利润总额(万元)882.84688.953582.982235.261486.01
少数股东损益(万元)-141.74-68.29-282.13-219.75-143.82
基本每股收益(元)0.02(元)0.01(元)0.07(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.07(元)0.04(元)0.03(元)
非经常性损益(万元)428.13------119.93
扣除非经常性损益后净利润(万元)442.73232.252464.241862.841179.52
总资产(万元)145172.48142029.61141711.77136297.47133306.01
总负债(万元)57961.9255079.0855256.2650809.8248516.28
归属于母公司股东权益合计(万元)86372.5586088.0785524.7684494.5283720.68
股东权益合计(万元)87210.5586950.5386455.5185487.6584789.73
实收资本(股本)(万元)47542.9647542.9647542.9647542.9647542.96
资本公积(万元)6291.456291.456291.456291.456291.45
未分配利润(万元)23217.6722910.1322346.8221595.7420821.89
经营活动产生的现金流量净额(万元)-7590.32-631.4510892.866478.473786.22
经营活动现金流入小计(万元)41765.1313833.39155797.6046219.0929378.79
经营活动现金流出小计(万元)49355.4614464.84144904.7539740.6225592.58
投资活动产生的现金流量净额(万元)-1651.24352.16-18072.88-21650.3810205.42
投资活动现金流入小计(万元)18396.678460.7439798.3826586.5017828.25
投资活动现金流出小计(万元)20047.918108.5757871.2648236.887622.84
筹资活动产生的现金流量净额(万元)-2488.66194.744988.894074.432324.03
筹资活动现金流入小计(万元)5699.004700.0017448.0013548.0011048.00
筹资活动现金流出小计(万元)8187.664505.2612459.119473.578723.97
期末现金及现金等价物余额(万元)5676.2617321.9217406.498500.1335913.28
最后修改日期2025-08-282025-07-022025-07-022024-10-292024-08-30
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