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金洲管道(002443)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)302941.13205506.5093563.85425750.92317876.26
营业收入(万元)302941.13205506.5093563.85425750.92317876.26
营业总成本(万元)291295.55196114.6789729.52412316.77307879.85
营业成本(万元)266964.86179504.7981370.35381128.90283810.07
净利润(万元)11134.568575.043991.5613773.929374.51
归属于母公司的净利润(万元)11134.568575.043991.5613773.929374.51
营业利润(万元)14359.6511272.765257.0018352.9313132.63
利润总额(万元)14307.3311243.665260.4518283.1913127.18
少数股东损益(万元)1497.111118.91566.072031.571520.47
基本每股收益(元)0.22(元)0.16(元)0.08(元)0.28(元)0.18(元)
稀释每股收益(元)0.22(元)0.16(元)0.07(元)0.26(元)0.16(元)
非经常性损益(万元)----461.06--853.23
扣除非经常性损益后净利润(万元)10104.727773.163530.5012983.858521.27
总资产(万元)477316.40470406.83469932.32482080.72465828.49
总负债(万元)116270.32104348.1295473.96112361.48100924.62
归属于母公司股东权益合计(万元)335926.40341346.50350385.05346232.35341951.16
股东权益合计(万元)361046.07366058.71374458.36369719.24364903.87
实收资本(股本)(万元)52053.5552053.5552053.5552053.5552053.55
资本公积(万元)77365.8177365.8177365.8177365.8177365.81
未分配利润(万元)210399.79207853.35204918.54200847.13198068.86
经营活动产生的现金流量净额(万元)15136.725599.652743.74831.407895.38
经营活动现金流入小计(万元)338691.17226401.2194106.59500050.43328994.18
经营活动现金流出小计(万元)323554.46220801.5691362.85499219.02321098.79
投资活动产生的现金流量净额(万元)-17019.79-1837.40-2241.88-27295.96-10112.63
投资活动现金流入小计(万元)332333.94241244.36128062.99567282.00374490.43
投资活动现金流出小计(万元)349353.74243081.76130304.87594577.96384603.06
筹资活动产生的现金流量净额(万元)-13684.27-13591.54-10223.3333525.606092.21
筹资活动现金流入小计(万元)34191.8421000.00--60388.0640173.02
筹资活动现金流出小计(万元)47876.1234591.5410223.3326862.4534080.80
期末现金及现金等价物余额(万元)36377.1242115.1842222.9951944.4748763.28
最后修改日期2026-10-172026-08-202026-04-282026-04-102025-10-25
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