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*ST金灵(300091)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)32333.1125591.4712198.1674801.3654752.19
营业收入(万元)32333.1125591.4712198.1674801.3654752.19
营业总成本(万元)38428.8329369.8815054.66150812.0874435.24
营业成本(万元)28753.3022311.3010784.0268224.2148807.66
净利润(万元)-87052.81-86128.83-86270.73-136436.09-26826.22
归属于母公司的净利润(万元)-87052.81-86128.83-86270.73-136436.09-26826.22
营业利润(万元)-88425.19-87554.37-86757.59-79865.27-20944.51
利润总额(万元)-87459.57-86567.06-86779.41-131613.30-26332.06
少数股东损益(万元)-238.04-238.04-238.04-621.40-1598.02
基本每股收益(元)-0.32(元)-0.33(元)-0.30(元)-0.48(元)-0.18(元)
稀释每股收益(元)-0.32(元)-0.33(元)-0.30(元)-0.48(元)-0.18(元)
非经常性损益(万元)---82831.89-83972.14-55683.38--
扣除非经常性损益后净利润(万元)-6281.61-3296.94-2298.59-80752.71-21856.16
总资产(万元)177360.31179460.57184119.77412244.85397038.57
总负债(万元)49070.4049429.7554306.48493241.84369634.97
归属于母公司股东权益合计(万元)128289.92130030.81129813.29-67951.4441457.84
股东权益合计(万元)128289.92130030.81129813.29-80996.9927403.60
实收资本(股本)(万元)284204.51284204.51284204.51148916.42148916.42
资本公积(万元)283913.25283913.25283913.25134879.79134954.66
未分配利润(万元)-444091.44-443167.45-443309.36-357038.62-247428.76
经营活动产生的现金流量净额(万元)-37792.95-34275.57-34525.01-39906.99-22007.42
经营活动现金流入小计(万元)73307.8666300.9255638.6397319.4940493.06
经营活动现金流出小计(万元)111100.81100576.4990163.64137226.4762500.48
投资活动产生的现金流量净额(万元)-78132.68-63858.20110.73-2534.89-326.51
投资活动现金流入小计(万元)3012.082781.311696.7731.470.06
投资活动现金流出小计(万元)81144.7666639.511586.052566.36326.57
筹资活动产生的现金流量净额(万元)125140.66124983.60126800.6537838.5217528.91
筹资活动现金流入小计(万元)266909.71261973.84261973.84100753.0244551.04
筹资活动现金流出小计(万元)141769.05136990.24135173.1962914.5027022.14
期末现金及现金等价物余额(万元)11312.7428950.0794492.422107.361855.70
最后修改日期2026-10-292026-08-232026-04-272026-04-272025-10-26
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