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金盘科技(688676)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)610427.69355574.32152278.37729498.66519430.37
营业收入(万元)610427.69355574.32152278.37729498.66519430.37
营业总成本(万元)546923.03322936.89141396.59668123.17471050.36
营业成本(万元)444423.57258116.99113080.91540901.39383974.71
净利润(万元)57423.9133587.8911151.0779257.4948663.42
归属于母公司的净利润(万元)54401.2330266.6811242.5665953.8848564.49
营业利润(万元)59868.9633427.3411791.6971846.0353975.22
利润总额(万元)60416.3133609.7912534.9672279.9654231.39
少数股东损益(万元)-464.29-298.32-77.02-542.55-314.61
基本每股收益(元)1.19(元)0.66(元)0.25(元)1.44(元)1.07(元)
稀释每股收益(元)1.19(元)0.66(元)0.25(元)1.44(元)1.07(元)
非经常性损益(万元)------4995.692952.47
扣除非经常性损益后净利润(万元)51902.6028667.9910000.6160958.1945612.02
总资产(万元)1338716.941268303.151268204.611239054.111023339.40
总负债(万元)794986.95740174.17733230.77716967.74552511.58
归属于母公司股东权益合计(万元)545145.03529382.48536009.14523046.41471550.36
股东权益合计(万元)543729.99528128.98534973.84522086.36470827.82
实收资本(股本)(万元)45978.7445978.4445978.4445978.4445978.44
资本公积(万元)222372.68220881.39218902.43217731.36215978.37
未分配利润(万元)228319.33214284.48226477.42215234.86202127.61
经营活动产生的现金流量净额(万元)9074.36-2376.27-16694.5160097.2617805.41
经营活动现金流入小计(万元)578527.56359520.78160217.51695767.47492369.56
经营活动现金流出小计(万元)569453.20361897.05176912.02635670.21474564.16
投资活动产生的现金流量净额(万元)-57609.63-65134.48-85908.30-38668.41-30757.03
投资活动现金流入小计(万元)247761.23182697.2128112.7153988.8644526.28
投资活动现金流出小计(万元)305370.86247831.69114021.0192657.2775283.31
筹资活动产生的现金流量净额(万元)-66911.51-26590.4024475.53204379.7116379.74
筹资活动现金流入小计(万元)84439.7177929.7154750.58369301.01124244.57
筹资活动现金流出小计(万元)151351.23104520.1130275.04164921.31107864.83
期末现金及现金等价物余额(万元)157662.23181028.46198330.81277556.1555673.49
最后修改日期2026-10-132026-08-202026-04-232026-03-212025-10-28
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