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金春股份(300877)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)77232.1152208.7525404.57103240.7677212.32
营业收入(万元)77232.1152208.7525404.57103240.7677212.32
营业总成本(万元)77039.9351452.2326014.83103282.5676384.73
营业成本(万元)69672.2947643.7223491.2194953.7970503.37
净利润(万元)7385.151542.02349.333093.881263.08
归属于母公司的净利润(万元)7385.151542.02349.333093.881263.08
营业利润(万元)8102.021498.93263.742973.76818.69
利润总额(万元)8098.441494.46258.972983.93830.33
少数股东损益(万元)-10.40-10.40-9.21-1.14-5.96
基本每股收益(元)0.62(元)0.13(元)0.03(元)0.26(元)0.11(元)
稀释每股收益(元)0.62(元)0.13(元)0.03(元)0.26(元)0.11(元)
非经常性损益(万元)5798.43--324.841860.45--
扣除非经常性损益后净利润(万元)1586.72813.1024.501233.431070.55
总资产(万元)194370.22185798.04181471.98182052.49184313.11
总负债(万元)27486.4027534.3822996.0323916.6627142.95
归属于母公司股东权益合计(万元)166794.22158174.05158297.58157948.24156987.41
股东权益合计(万元)166883.82158263.65158475.95158135.83157170.16
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)94168.4195598.2295598.2295598.2295598.22
未分配利润(万元)55570.1249726.9949697.6849348.3547517.55
经营活动产生的现金流量净额(万元)-21038.27-9671.86-13608.303560.63-5816.22
经营活动现金流入小计(万元)64376.3347914.3019403.07107275.9774038.48
经营活动现金流出小计(万元)85414.6057586.1533011.36103715.3479854.69
投资活动产生的现金流量净额(万元)27556.4420262.121842.4314643.2413870.73
投资活动现金流入小计(万元)112420.2981740.8644241.52172804.26137122.51
投资活动现金流出小计(万元)84863.8561478.7442399.08158161.03123251.77
筹资活动产生的现金流量净额(万元)4468.622370.93-388.94-6328.41-1796.56
筹资活动现金流入小计(万元)20451.0016407.149606.4811077.7311645.25
筹资活动现金流出小计(万元)15982.3814036.219995.4217406.1413441.81
期末现金及现金等价物余额(万元)38339.9840313.3114993.7527314.2721650.65
最后修改日期2025-10-262025-08-272025-04-292025-04-282024-10-24
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