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金隅集团(601992)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4556571.511686651.7011071181.947703655.394556240.73
营业收入(万元)4556571.511686651.7011071181.947703655.394556240.73
营业总成本(万元)4795131.281936060.5911393449.347937006.184832198.52
营业成本(万元)4061024.231595374.769913384.136931277.914098265.07
净利润(万元)-142981.50-124563.06-51506.80-44833.24-87649.78
归属于母公司的净利润(万元)-149558.24-123459.81-55516.21-43654.48-80667.28
营业利润(万元)-143692.50-200599.8838260.29-18450.71-114976.89
利润总额(万元)-133037.51-195970.5745609.941109.99-107045.37
少数股东损益(万元)-41328.18-89321.35-97904.68-42907.32-94287.00
基本每股收益(元)-0.19(元)-0.12(元)-0.05(元)-0.04(元)-0.12(元)
稀释每股收益(元)-0.19(元)-0.12(元)-0.05(元)-0.04(元)-0.12(元)
非经常性损益(万元)70433.73--230422.37--124903.86
扣除非经常性损益后净利润(万元)-219991.97-153331.53-285938.58-222297.80-205571.14
总资产(万元)27213585.4626656777.0526399572.0727023951.6127045791.79
总负债(万元)18107554.9917816169.3117187839.9617430466.0917673329.50
归属于母公司股东权益合计(万元)7252229.307050215.287371750.047447328.627282776.97
股东权益合计(万元)9106030.468840607.749211732.119593485.529372462.28
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)503306.40503825.70503825.70544951.85544951.85
未分配利润(万元)2069263.092176123.392326240.432376089.462366733.32
经营活动产生的现金流量净额(万元)-153782.09-543078.52-531609.23-945680.27-417013.63
经营活动现金流入小计(万元)4890173.112020031.349629572.586998310.084556684.02
经营活动现金流出小计(万元)5043955.202563109.8610161181.817943990.354973697.65
投资活动产生的现金流量净额(万元)-265219.39-208613.81-200868.84-339477.18-188191.19
投资活动现金流入小计(万元)242799.04105370.46515495.86187851.05125779.22
投资活动现金流出小计(万元)508018.43313984.27716364.69527328.23313970.41
筹资活动产生的现金流量净额(万元)546201.05670298.95841390.141079705.42416735.13
筹资活动现金流入小计(万元)4418868.602235040.938088767.836458112.393627709.11
筹资活动现金流出小计(万元)3872667.551564741.987247377.695378406.973210973.98
期末现金及现金等价物余额(万元)1613447.391405892.491487085.071173046.021188747.24
最后修改日期2025-08-282025-04-292025-03-312024-10-312024-09-02
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