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金圆股份(000546)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)418844.38174283.80673351.98449142.38263347.74
营业收入(万元)418844.38174283.80673351.98449142.38263347.74
营业总成本(万元)445782.37180032.11716476.79463015.43268044.83
营业成本(万元)432112.76175154.01675112.38446266.99256477.73
净利润(万元)-5024.421549.564187.1811590.0917415.56
归属于母公司的净利润(万元)-4959.691616.873971.4511638.5617382.58
营业利润(万元)-6923.871704.59-3172.939271.4817216.12
利润总额(万元)-6994.201713.12-3646.019425.0317094.68
少数股东损益(万元)-1941.11-699.22-6247.13-3986.80-1739.07
基本每股收益(元)-0.06(元)0.02(元)0.05(元)0.15(元)0.23(元)
稀释每股收益(元)-0.06(元)0.02(元)0.05(元)0.15(元)0.23(元)
非经常性损益(万元)9386.40--35714.92----
扣除非经常性损益后净利润(万元)-14346.10-2883.51-31743.48-16701.63-7937.07
总资产(万元)565676.19573318.93562687.38562746.20589524.35
总负债(万元)111981.47111785.94101980.1491814.94110591.07
归属于母公司股东权益合计(万元)411164.32417738.30416188.74422957.09428771.00
股东权益合计(万元)453694.73461532.99460707.23470931.26478933.28
实收资本(股本)(万元)77764.8377764.8377878.2077878.2077878.20
资本公积(万元)196960.34196960.34198655.76198009.64198009.64
未分配利润(万元)114358.03120934.59119317.73126984.84132728.86
经营活动产生的现金流量净额(万元)-8782.44-18990.34-51718.35-48885.54-49282.92
经营活动现金流入小计(万元)489525.34194425.23732190.15481108.26273729.06
经营活动现金流出小计(万元)498307.79213415.57783908.50529993.81323011.98
投资活动产生的现金流量净额(万元)28376.16-2959.14104432.48106552.37109728.12
投资活动现金流入小计(万元)30025.730.00116746.88115963.19115963.16
投资活动现金流出小计(万元)1649.562959.1412314.409410.826235.05
筹资活动产生的现金流量净额(万元)-6112.6014509.44-53887.50-51719.14-46688.70
筹资活动现金流入小计(万元)--15000.007406.116906.113840.11
筹资活动现金流出小计(万元)6112.60490.5661293.6158625.2450528.80
期末现金及现金等价物余额(万元)25762.704847.8212291.1919460.3927268.55
最后修改日期2025-08-302025-04-292025-04-252024-10-312024-08-21
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