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金三江(301059)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42746.3527575.5413164.8144814.8632243.96
营业收入(万元)42746.3527575.5413164.8144814.8632243.96
营业总成本(万元)35141.2422315.8210607.2636276.3026075.02
营业成本(万元)26518.6717046.448100.0126902.9819489.90
净利润(万元)5422.044062.442291.607837.695352.13
归属于母公司的净利润(万元)6178.844442.712268.577638.895325.37
营业利润(万元)7400.455273.102625.928837.716233.51
利润总额(万元)7384.435262.622621.018767.766219.71
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.19(元)0.10(元)0.33(元)0.23(元)
稀释每股收益(元)0.27(元)0.19(元)0.10(元)0.33(元)0.23(元)
非经常性损益(万元)----53.9994.81--
扣除非经常性损益后净利润(万元)6071.654360.112214.587544.085236.86
总资产(万元)112351.34108941.1778241.1978206.5982872.05
总负债(万元)45123.5242092.1312737.6215041.2721778.58
归属于母公司股东权益合计(万元)67227.8266849.0465503.5763165.3161093.47
股东权益合计(万元)67227.8266849.0465503.5763165.3161093.47
实收资本(股本)(万元)23115.4023115.4023115.4023115.4023115.40
资本公积(万元)17632.6517563.0617655.3917691.4018121.33
未分配利润(万元)21068.1219331.9921759.2919490.7218069.32
经营活动产生的现金流量净额(万元)11232.739913.354965.028819.127415.02
经营活动现金流入小计(万元)40164.3827633.3913485.5343766.7931831.50
经营活动现金流出小计(万元)28931.6517720.048520.5134947.6724416.48
投资活动产生的现金流量净额(万元)-5150.14-3605.51-2256.55-6600.03-2380.83
投资活动现金流入小计(万元)60513.6852420.6243920.767711.984602.64
投资活动现金流出小计(万元)65663.8256026.1346177.3214312.006983.47
筹资活动产生的现金流量净额(万元)21334.4721763.66-3466.29-3770.914474.66
筹资活动现金流入小计(万元)32942.6130812.97738.539685.769630.84
筹资活动现金流出小计(万元)11608.149049.314204.8213456.675156.18
期末现金及现金等价物余额(万元)35924.1736662.317993.688969.2420091.67
最后修改日期2026-10-272026-08-242026-04-272026-04-272025-11-01
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