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豫光金铅(600531)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3485499.702244063.381039532.433934453.842901711.45
营业收入(万元)3485499.702244063.381039532.433934453.842901711.45
营业总成本(万元)3414424.302187302.401013362.133855665.022772652.93
营业成本(万元)3318695.992127539.47984318.543701617.582683426.45
净利润(万元)54949.9348220.3122452.4880767.7155569.33
归属于母公司的净利润(万元)62061.6948464.7922880.2380718.3855415.69
营业利润(万元)79096.6963064.8129183.6797472.0569898.53
利润总额(万元)78600.5862640.6329164.8397482.2569493.91
少数股东损益(万元)-16.09-6.772.9226.4625.71
基本每股收益(元)0.57(元)0.44(元)0.21(元)0.74(元)0.51(元)
稀释每股收益(元)0.52(元)0.41(元)0.19(元)0.67(元)0.50(元)
非经常性损益(万元)------5500.29--
扣除非经常性损益后净利润(万元)57688.3545168.3520918.0975218.0951428.53
总资产(万元)2226189.471947149.451984222.431760740.021738187.13
总负债(万元)1643628.771371725.071410379.091209827.551212053.71
归属于母公司股东权益合计(万元)582516.57575370.93573780.20550852.25526073.96
股东权益合计(万元)582560.70575424.37573843.34550912.47526133.42
实收资本(股本)(万元)109031.38109025.72109025.59109024.26109024.26
资本公积(万元)145473.37145445.05145444.38145437.56145437.56
未分配利润(万元)285444.51271847.68270793.87247913.64229979.69
经营活动产生的现金流量净额(万元)-96008.22-256.70-93313.4574187.24115849.58
经营活动现金流入小计(万元)3844408.462480981.151146344.344223160.543174842.18
经营活动现金流出小计(万元)3940416.682481237.851239657.794148973.303058992.60
投资活动产生的现金流量净额(万元)-111619.32-45263.63-25129.64-80855.91-59288.64
投资活动现金流入小计(万元)69413.1956136.5321843.6073200.6155257.38
投资活动现金流出小计(万元)181032.51101400.1646973.23154056.52114546.02
筹资活动产生的现金流量净额(万元)229665.1952565.19123000.0131872.74-1717.54
筹资活动现金流入小计(万元)1066496.57663890.56449046.821255893.54933154.19
筹资活动现金流出小计(万元)836831.39611325.37326046.811224020.81934871.73
期末现金及现金等价物余额(万元)129972.34115799.95114353.18111371.91142047.45
最后修改日期2025-10-242025-08-282025-04-292025-04-282024-10-30
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