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金富科技(003018)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)66168.4340469.5616896.1289225.2372811.85
营业收入(万元)66168.4340469.5616896.1289225.2372811.85
营业总成本(万元)55307.9535425.4614507.6673512.7559164.32
营业成本(万元)47437.5029985.4312293.0564243.7852729.64
净利润(万元)9343.654961.112553.5714120.5711599.30
归属于母公司的净利润(万元)9343.654961.112553.5714120.5711599.30
营业利润(万元)11367.615738.932948.2116457.6713516.82
利润总额(万元)11308.915729.972941.2416413.8513483.20
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.19(元)0.10(元)0.54(元)0.45(元)
稀释每股收益(元)0.36(元)0.19(元)0.10(元)0.54(元)0.45(元)
非经常性损益(万元)--498.38433.5822.26--
扣除非经常性损益后净利润(万元)8835.104462.722119.9914098.3111623.63
总资产(万元)195206.77187244.68193532.40189880.87180045.09
总负债(万元)35875.5432295.9933191.2432093.2824778.77
归属于母公司股东权益合计(万元)159331.23154948.69160341.16157787.58155266.32
股东权益合计(万元)159331.23154948.69160341.16157787.58155266.32
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)61455.5461455.5461455.5461455.5461455.54
未分配利润(万元)66302.3861919.8467312.3164758.7363038.96
经营活动产生的现金流量净额(万元)15069.153304.27-246.1518346.457668.09
经营活动现金流入小计(万元)66552.1336888.3517107.8898913.0070493.79
经营活动现金流出小计(万元)51482.9833584.0817354.0380566.5562825.70
投资活动产生的现金流量净额(万元)-12666.08-10587.40-10081.36-35163.67-26990.50
投资活动现金流入小计(万元)12681.3412625.472582.96345.09313.98
投资活动现金流出小计(万元)25347.4223212.8712664.3235508.7727304.48
筹资活动产生的现金流量净额(万元)-5646.07-6500.722987.8111866.534792.43
筹资活动现金流入小计(万元)9474.467605.725421.7721128.8013371.86
筹资活动现金流出小计(万元)15120.5414106.442433.969262.278579.44
期末现金及现金等价物余额(万元)18379.917843.3414257.1821596.9312368.06
最后修改日期2025-10-292025-08-282025-04-292025-03-312024-10-30
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