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金隅冀东(000401)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)1857506.661176077.82390270.682528664.691855720.05
营业收入(万元)1857506.661176077.82390270.682528664.691855720.05
营业总成本(万元)1871864.001201263.84489306.222655910.241921591.76
营业成本(万元)1466255.09935950.00357261.512070860.271519326.32
净利润(万元)6521.58-16718.95-89382.69-102346.18-32133.98
归属于母公司的净利润(万元)4035.49-15362.40-87309.91-99102.43-29676.77
营业利润(万元)26341.241727.02-93082.92-76582.75-25696.38
利润总额(万元)28802.913396.02-92354.54-89621.90-21295.37
少数股东损益(万元)-2408.87-2597.88-5758.65-14481.55-11407.11
基本每股收益(元)0.01(元)-0.06(元)-0.33(元)-0.37(元)-0.11(元)
稀释每股收益(元)0.01(元)-0.06(元)-0.31(元)-0.34(元)-0.09(元)
非经常性损益(万元)--10451.685899.8811060.27--
扣除非经常性损益后净利润(万元)-10036.88-25814.08-93209.79-110162.70-49031.43
总资产(万元)5865824.795982180.325973516.205931389.696043692.85
总负债(万元)2908867.123048343.083102514.683005529.763032234.41
归属于母公司股东权益合计(万元)2747522.762723844.722676079.952766174.662835686.35
股东权益合计(万元)2956957.662933837.242871001.522925859.933011458.43
实收资本(股本)(万元)265821.66265821.62265821.54265821.50265821.49
资本公积(万元)1688166.751687914.571706713.091706712.531707340.00
未分配利润(万元)658280.93638883.32593514.74680824.65750250.31
经营活动产生的现金流量净额(万元)207321.05128721.14-30628.54318115.96176205.42
经营活动现金流入小计(万元)1872144.811182499.25442025.742492810.671834624.22
经营活动现金流出小计(万元)1664823.751053778.11472654.272174694.711658418.80
投资活动产生的现金流量净额(万元)-209154.99-172311.96-106065.63-169775.12-120326.98
投资活动现金流入小计(万元)25292.719192.974241.2358986.1423361.86
投资活动现金流出小计(万元)234447.70181504.93110306.86228761.26143688.84
筹资活动产生的现金流量净额(万元)-137116.48-13451.44132790.44-88848.7217183.84
筹资活动现金流入小计(万元)728431.78591068.09305246.431016194.75756587.85
筹资活动现金流出小计(万元)865548.26604519.54172455.991105043.47739404.01
期末现金及现金等价物余额(万元)497807.79579536.21632546.23636225.99649783.33
最后修改日期2025-10-282025-08-282025-04-302025-03-282024-10-30
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