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金禾实业(002597)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)450352.00303713.66151529.23491108.04354311.44
营业收入(万元)450352.00303713.66151529.23491108.04354311.44
营业总成本(万元)416608.58274100.77141069.49454558.51312784.24
营业成本(万元)365476.48244178.70124175.04406066.61278109.55
净利润(万元)35347.1725256.499407.3234596.8938707.67
归属于母公司的净利润(万元)35784.8525567.229593.8334706.0939101.63
营业利润(万元)41919.9730505.3911016.4644654.6250077.82
利润总额(万元)41251.9230583.7310737.3040288.3446344.01
少数股东损益(万元)81.1281.1212.63-1.07-0.58
基本每股收益(元)0.64(元)0.45(元)0.17(元)0.63(元)0.71(元)
稀释每股收益(元)0.64(元)0.45(元)0.17(元)0.63(元)0.71(元)
非经常性损益(万元)3408.27---956.487040.06--
扣除非经常性损益后净利润(万元)32376.5923658.0010550.3227666.0235211.36
总资产(万元)1097023.211102094.411066564.141025507.251027589.07
总负债(万元)298295.62305596.62275746.79244976.08270630.76
归属于母公司股东权益合计(万元)798469.02796239.22790627.26780353.73756764.69
股东权益合计(万元)798727.59796497.79790817.35780531.18756958.31
实收资本(股本)(万元)56831.9956831.9956831.9956831.9956831.99
资本公积(万元)70289.7869393.4468720.6668047.8877301.98
未分配利润(万元)648073.99646288.29641557.46631963.63636359.17
经营活动产生的现金流量净额(万元)55758.8943936.61-2752.3056117.3937425.26
经营活动现金流入小计(万元)490115.70317875.07144431.07545468.74374608.51
经营活动现金流出小计(万元)434356.81273938.46147183.37489351.35337183.25
投资活动产生的现金流量净额(万元)-53491.30427.219439.20-97382.34-55282.82
投资活动现金流入小计(万元)271755.04103757.5571045.73436543.14393533.86
投资活动现金流出小计(万元)325246.33103330.3461606.53533925.49448816.68
筹资活动产生的现金流量净额(万元)9037.1311174.5130248.50-30080.30-14502.80
筹资活动现金流入小计(万元)126600.0038000.0033000.0093178.9467962.56
筹资活动现金流出小计(万元)117562.8726825.492751.50123259.2482465.37
期末现金及现金等价物余额(万元)95069.80139835.69122494.0486660.13126330.55
最后修改日期2026-10-282026-08-282026-04-302026-04-152025-11-01
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