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金丹科技(300829)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)120374.1177707.8334402.23150536.10111040.30
营业收入(万元)120374.1177707.8334402.23150536.10111040.30
营业总成本(万元)107337.3367864.3330633.64138163.98102621.79
营业成本(万元)92411.5858138.2225868.04119938.4389002.91
净利润(万元)13324.049704.893899.483738.7310180.10
归属于母公司的净利润(万元)13208.459579.633861.293749.1210155.75
营业利润(万元)14832.3810954.514304.982535.4210644.23
利润总额(万元)14754.6110916.564308.431874.6610604.81
少数股东损益(万元)-226.71-122.25-50.47-2895.49-408.21
基本每股收益(元)0.66(元)0.50(元)0.20(元)0.20(元)0.56(元)
稀释每股收益(元)0.66(元)0.50(元)0.20(元)0.20(元)0.50(元)
非经常性损益(万元)1514.22918.11565.732140.551915.87
扣除非经常性损益后净利润(万元)11694.238661.523295.561608.588239.88
总资产(万元)350582.99347576.30347570.26346125.65344304.69
总负债(万元)112413.52122932.81165358.82165392.42162269.55
归属于母公司股东权益合计(万元)241623.42227985.50185481.66183952.99182756.48
股东权益合计(万元)238169.47224643.50182211.44180733.23182035.14
实收资本(股本)(万元)22727.5121901.1219240.1719224.5418618.65
资本公积(万元)131017.77119642.9276985.2876766.2868279.49
未分配利润(万元)84142.5780531.2075751.5271890.2379225.23
经营活动产生的现金流量净额(万元)26111.8813793.975536.2526051.0821775.86
经营活动现金流入小计(万元)121350.9778050.7835605.47149711.81111018.92
经营活动现金流出小计(万元)95239.0864256.8130069.22123660.7389243.05
投资活动产生的现金流量净额(万元)-16259.32-3539.3212419.83-33913.41-12871.97
投资活动现金流入小计(万元)93569.6676171.6148103.40194018.52154295.52
投资活动现金流出小计(万元)109828.9879710.9235683.57227931.92167167.49
筹资活动产生的现金流量净额(万元)-9689.47-7979.41-834.305459.98-4111.60
筹资活动现金流入小计(万元)43326.3432972.3427294.3467934.7048026.80
筹资活动现金流出小计(万元)53015.8140951.7528128.6462474.7252138.40
期末现金及现金等价物余额(万元)13549.1715680.1830463.2713220.6725268.26
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-29
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