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金通灵(300091)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)54752.1936997.8912063.22140731.68105181.55
营业收入(万元)54752.1936997.8912063.22140731.68105181.55
营业总成本(万元)74435.2450673.1019930.22171322.39121692.21
营业成本(万元)48807.6633219.9211542.76129267.8590017.65
净利润(万元)-26826.22-20239.82-7287.74-131449.81-14039.41
归属于母公司的净利润(万元)-26826.22-20239.82-7287.74-131449.81-14039.41
营业利润(万元)-20944.51-14887.17-7625.36-88466.91-16950.11
利润总额(万元)-26332.06-19381.03-7696.70-132303.47-17192.09
少数股东损益(万元)-1598.02-1279.40-471.78-7709.22-1592.01
基本每股收益(元)-0.18(元)-0.14(元)-0.05(元)-0.88(元)-0.09(元)
稀释每股收益(元)-0.18(元)-0.14(元)-0.05(元)-0.88(元)-0.09(元)
非经常性损益(万元)----4.03-43474.84--
扣除非经常性损益后净利润(万元)-21856.16-16005.15-7291.77-87974.97-14168.69
总资产(万元)397038.57411744.09426491.74433853.33520515.80
总负债(万元)369634.97378976.10380078.97379688.39342777.55
归属于母公司股东权益合计(万元)41457.8448042.9460880.1068160.50185601.04
股东权益合计(万元)27403.6032767.9846412.7754164.95177738.25
实收资本(股本)(万元)148916.42148916.42148916.42148916.42148916.42
资本公积(万元)134954.66134954.66134954.66134954.66134954.66
未分配利润(万元)-247428.76-240842.35-227890.27-220602.53-103192.14
经营活动产生的现金流量净额(万元)-22007.42-16323.62-8030.02-13209.94-3046.00
经营活动现金流入小计(万元)40493.0624519.4313205.2099622.57141468.87
经营活动现金流出小计(万元)62500.4840843.0421235.21112832.51144514.86
投资活动产生的现金流量净额(万元)-326.51-300.27-129.74-4009.21-3381.85
投资活动现金流入小计(万元)0.060.120.09398.4517.03
投资活动现金流出小计(万元)326.57300.39129.844407.663398.88
筹资活动产生的现金流量净额(万元)17528.9112378.123036.3613446.884330.41
筹资活动现金流入小计(万元)44551.0438784.8324866.64115479.15110475.51
筹资活动现金流出小计(万元)27022.1426406.7021830.29102032.27106145.10
期末现金及现金等价物余额(万元)1855.702415.562364.566662.268025.54
最后修改日期2025-10-262025-08-272025-04-232025-04-232024-10-24
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