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金徽股份(603132)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)168296.19108452.6352819.71172370.55117962.58
营业收入(万元)168296.19108452.6352819.71172370.55117962.58
营业总成本(万元)93252.4560419.7828869.45111035.8779827.00
营业成本(万元)50289.8732570.8815644.8460399.0443729.22
净利润(万元)64655.2240883.8120492.7654226.6034601.78
归属于母公司的净利润(万元)64655.2240883.8120492.7654226.6034601.78
营业利润(万元)76289.6248533.8824229.6263907.8639949.75
利润总额(万元)76064.9148512.6324229.7463800.7139829.59
少数股东损益(万元)-------134.80-207.52
基本每股收益(元)0.66(元)0.42(元)0.21(元)0.55(元)0.35(元)
稀释每股收益(元)0.66(元)0.42(元)0.21(元)0.55(元)0.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)63656.2740302.5120148.4252020.2432630.68
总资产(万元)944769.07913569.53883035.06812722.02772766.56
总负债(万元)614313.49574503.59541963.44492187.56459097.85
归属于母公司股东权益合计(万元)330455.58339065.94341071.63320534.47315401.74
股东权益合计(万元)330455.58339065.94341071.63320534.47313668.71
实收资本(股本)(万元)97800.0097800.0097800.0097800.0097800.00
资本公积(万元)153450.96153450.96153450.96153450.96167850.82
未分配利润(万元)55793.5664296.1566399.1045906.3431660.53
经营活动产生的现金流量净额(万元)88496.2557947.7419618.4390882.9742265.81
经营活动现金流入小计(万元)198683.76127842.8960719.37201467.26132302.21
经营活动现金流出小计(万元)110187.5269895.1541100.94110584.2890036.41
投资活动产生的现金流量净额(万元)-138515.75-109326.39-54465.57-149845.56-113061.38
投资活动现金流入小计(万元)166.57158.487.6817410.945775.65
投资活动现金流出小计(万元)138682.32109484.8754473.25167256.50118837.03
筹资活动产生的现金流量净额(万元)66059.4767379.6754852.0929735.4161857.36
筹资活动现金流入小计(万元)302463.00190263.00105388.00364125.00292018.00
筹资活动现金流出小计(万元)236403.53122883.3350535.91334389.59230160.64
期末现金及现金等价物余额(万元)42909.8142870.8746874.7926869.8547158.81
最后修改日期2026-10-172026-08-062026-04-132026-03-262025-10-24
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