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金螳螂(002081)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)1327532.77952802.96478552.331832922.101462084.69
营业收入(万元)1327532.77952802.96478552.331832922.101462084.69
营业总成本(万元)1283737.74911613.54453338.451773317.581389173.11
营业成本(万元)1159735.08822163.41415169.661580675.121272991.75
净利润(万元)37175.6435417.3121272.2352122.7243829.69
归属于母公司的净利润(万元)38155.5335788.8921414.3954383.7346802.22
营业利润(万元)42384.7739227.9825551.5063301.8452477.91
利润总额(万元)42476.9439366.6525581.1262844.4452386.17
少数股东损益(万元)1294.47-75.29-254.171982.58652.38
基本每股收益(元)0.14(元)0.13(元)0.08(元)0.20(元)0.18(元)
稀释每股收益(元)0.14(元)0.13(元)0.08(元)0.20(元)0.18(元)
非经常性损益(万元)4414.862665.533579.1412564.96--
扣除非经常性损益后净利润(万元)33740.6733123.3617835.2541818.7739367.73
总资产(万元)3384993.143390199.243337444.183528901.623510204.01
总负债(万元)1971349.201979924.461914439.612127641.482119710.55
归属于母公司股东权益合计(万元)1372937.051370914.391382338.621360581.801353780.68
股东权益合计(万元)1413643.941410274.781423004.581401260.141390493.46
实收资本(股本)(万元)265532.37265532.37265532.37265532.37265532.37
资本公积(万元)3583.123318.792334.861850.27-3463.42
未分配利润(万元)966802.74964436.10976614.83955200.44949903.83
经营活动产生的现金流量净额(万元)-61934.48-102304.56-148522.0040460.05-72104.77
经营活动现金流入小计(万元)1445238.34966785.72543314.261968942.401471946.10
经营活动现金流出小计(万元)1507172.821069090.29691836.261928482.351544050.87
投资活动产生的现金流量净额(万元)25758.1571744.1675977.27-9567.89368.89
投资活动现金流入小计(万元)417785.72331158.22231437.74774851.08540973.92
投资活动现金流出小计(万元)392027.58259414.06155460.48784418.97540605.02
筹资活动产生的现金流量净额(万元)-58015.48-55129.07-19233.26-59786.67-64515.43
筹资活动现金流入小计(万元)1818.241618.601831.8836861.1739784.94
筹资活动现金流出小计(万元)59833.7356747.6721065.1496647.84104300.37
期末现金及现金等价物余额(万元)463519.96472770.37466864.36558707.30450015.76
最后修改日期2025-11-012025-08-252025-04-292025-04-292024-10-31
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