中财网 中财网股票行情
金海通(603061)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)48159.5730741.6012860.5640666.6325633.09
营业收入(万元)48159.5730741.6012860.5640666.6325633.09
营业总成本(万元)32961.5321193.279809.5533395.8420709.47
营业成本(万元)23140.3714944.896653.9221366.2413142.23
净利润(万元)12484.567590.952544.807980.684657.73
归属于母公司的净利润(万元)12498.137600.552565.857848.154492.84
营业利润(万元)13861.328584.722854.218492.634833.08
利润总额(万元)13856.048579.742854.548485.104830.16
少数股东损益(万元)----------
基本每股收益(元)2.16(元)1.32(元)0.45(元)1.35(元)0.77(元)
稀释每股收益(元)2.16(元)1.32(元)0.45(元)1.35(元)0.77(元)
非经常性损益(万元)----134.941074.50--
扣除非经常性损益后净利润(万元)12147.967381.412430.916773.653767.62
总资产(万元)195633.97178976.08166432.42159856.56149837.90
总负债(万元)41713.6737129.3331666.5228233.2822037.78
归属于母公司股东权益合计(万元)153920.30141846.76134765.90131623.28127800.12
股东权益合计(万元)153920.30141846.76134765.90131623.28127800.12
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)89785.6593895.5393387.2892789.4592289.25
未分配利润(万元)55297.9850400.4146356.2143790.3640435.05
经营活动产生的现金流量净额(万元)4995.101657.67598.325898.612243.00
经营活动现金流入小计(万元)42481.0521476.0410483.0938276.4927787.99
经营活动现金流出小计(万元)37485.9519818.379884.7732377.8825544.98
投资活动产生的现金流量净额(万元)-21435.41-26967.93-5202.873104.275448.71
投资活动现金流入小计(万元)214628.24153041.5794445.54394508.55306982.92
投资活动现金流出小计(万元)236063.65180009.5099648.41391404.28301534.21
筹资活动产生的现金流量净额(万元)4017.18-2380.29-191.75-12967.13-12715.67
筹资活动现金流入小计(万元)8622.182005.26--5450.705450.70
筹资活动现金流出小计(万元)4604.994385.55191.7518417.8318166.37
期末现金及现金等价物余额(万元)40643.4125427.8148320.5053147.6451916.17
最后修改日期2025-10-282025-08-282025-04-212025-03-192025-10-28
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