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*ST金泰(300225)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)56528.0236653.6216545.0973154.4752145.62
营业收入(万元)56528.0236653.6216545.0973154.4752145.62
营业总成本(万元)53774.9235194.0116321.6069900.7649612.82
营业成本(万元)39156.9825665.3311862.2750722.7535754.57
净利润(万元)1744.88847.79563.313103.542073.30
归属于母公司的净利润(万元)1760.32870.85563.313091.062073.30
营业利润(万元)2193.85938.39692.413516.272148.22
利润总额(万元)1928.25882.84688.953582.982235.26
少数股东损益(万元)-235.24-141.74-68.29-282.13-219.75
基本每股收益(元)0.04(元)0.02(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)--428.13------
扣除非经常性损益后净利润(万元)1480.95442.73232.252464.241862.84
总资产(万元)142581.32145172.48142029.61141711.77136297.47
总负债(万元)55518.0457961.9255079.0855256.2650809.82
归属于母公司股东权益合计(万元)86318.7786372.5586088.0785524.7684494.52
股东权益合计(万元)87063.2887210.5586950.5386455.5185487.65
实收资本(股本)(万元)47542.9647542.9647542.9647542.9647542.96
资本公积(万元)6291.456291.456291.456291.456291.45
未分配利润(万元)23156.2623217.6722910.1322346.8221595.74
经营活动产生的现金流量净额(万元)-5164.08-7590.32-631.4510892.866478.47
经营活动现金流入小计(万元)62329.1341765.1313833.39155797.6046219.09
经营活动现金流出小计(万元)67493.2149355.4614464.84144904.7539740.62
投资活动产生的现金流量净额(万元)-683.82-1651.24352.16-18072.88-21650.38
投资活动现金流入小计(万元)22724.1418396.678460.7439798.3826586.50
投资活动现金流出小计(万元)23407.9720047.918108.5757871.2648236.88
筹资活动产生的现金流量净额(万元)-5542.43-2488.66194.744988.894074.43
筹资活动现金流入小计(万元)6699.005699.004700.0017448.0013548.00
筹资活动现金流出小计(万元)12241.438187.664505.2612459.119473.57
期末现金及现金等价物余额(万元)6016.155676.2617321.9217406.498500.13
最后修改日期2025-10-292025-08-282025-07-022025-07-022024-10-29
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