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金杯电工(002533)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)1876994.141186149.96499949.302032115.911476911.88
营业收入(万元)1876994.141186149.96499949.302032115.911476911.88
营业总成本(万元)1819244.201153775.86486986.601973188.271426655.15
营业成本(万元)1695525.591071046.68450514.571824230.581323823.34
净利润(万元)40187.2621453.51-5655.4382225.4655608.68
归属于母公司的净利润(万元)49023.6331690.7213161.2659991.4046403.27
营业利润(万元)66308.4542034.3017444.8678050.2960250.33
利润总额(万元)66441.0042097.0117502.0177845.0060247.57
少数股东损益(万元)8075.195767.282497.289665.527148.28
基本每股收益(元)0.67(元)0.44(元)0.18(元)0.83(元)0.63(元)
稀释每股收益(元)0.67(元)0.44(元)0.18(元)0.83(元)0.63(元)
非经常性损益(万元)--4392.991739.117486.46--
扣除非经常性损益后净利润(万元)41274.7027297.7411422.1552504.9442338.35
总资产(万元)1470059.821409209.821306163.321217071.441190314.26
总负债(万元)950623.56906512.97801984.38705868.94709233.28
归属于母公司股东权益合计(万元)464893.00446159.25451787.54457442.97430852.29
股东权益合计(万元)519436.26502696.84504178.94511202.51481080.98
实收资本(股本)(万元)73394.1173394.1173394.1173394.1173394.11
资本公积(万元)139158.71139158.71139158.71139158.71139184.81
未分配利润(万元)215187.18197854.28212062.05198900.79187161.08
经营活动产生的现金流量净额(万元)-201815.50-166975.34-229457.7029483.00-120102.91
经营活动现金流入小计(万元)1821320.331108907.17445410.402056860.801426655.26
经营活动现金流出小计(万元)2023135.831275882.51674868.102027377.801546758.17
投资活动产生的现金流量净额(万元)-11075.07-17506.43-23469.10-20553.63-39911.28
投资活动现金流入小计(万元)9657.1518769.542783.456960.883884.56
投资活动现金流出小计(万元)20732.2236275.9726252.5527514.5143795.84
筹资活动产生的现金流量净额(万元)81319.28103687.11134658.4416629.9053157.32
筹资活动现金流入小计(万元)223930.65217191.37181824.24150404.22162945.94
筹资活动现金流出小计(万元)142611.36113504.2647165.79133774.32109788.62
期末现金及现金等价物余额(万元)66658.91117661.6480628.36198878.1766521.94
最后修改日期2026-10-282026-07-312026-04-302026-03-312026-10-28
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