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金圆股份(000546)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)934235.74686362.64363531.24942856.82674482.64
营业收入(万元)934235.74686362.64363531.24942856.82674482.64
营业总成本(万元)955550.50705700.31371004.801002430.83715949.06
营业成本(万元)944308.54698398.04365699.19957281.61697930.50
净利润(万元)-20580.70-21865.28-5703.53-26889.13-10342.16
归属于母公司的净利润(万元)-22458.38-23550.08-5812.29-25176.60-10184.88
营业利润(万元)-21821.82-21951.64-7425.69-28330.78-12306.16
利润总额(万元)-22091.32-22228.38-7533.70-28445.67-12382.91
少数股东损益(万元)-2196.27-1433.10-691.36-5195.98-2629.56
基本每股收益(元)-0.29(元)-0.30(元)-0.07(元)-0.32(元)-0.13(元)
稀释每股收益(元)-0.29(元)-0.30(元)-0.07(元)-0.32(元)-0.13(元)
非经常性损益(万元)------15909.5413842.42
扣除非经常性损益后净利润(万元)-22852.44-23545.68-6172.65-41086.14-24027.30
总资产(万元)546758.26584938.83591247.96584846.34556539.98
总负债(万元)142482.37181165.90168900.61156099.63108934.70
归属于母公司股东权益合计(万元)367419.34366149.74383981.24389684.88405846.58
股东权益合计(万元)404275.88403772.93422347.35428746.71447605.28
实收资本(股本)(万元)77764.8377764.8377764.8377764.8377764.83
资本公积(万元)196960.34196960.34196960.34196960.34196960.34
未分配利润(万元)69997.9168921.1988328.8494141.13109132.85
经营活动产生的现金流量净额(万元)-15099.52-17115.58-773.33-390.39-8503.51
经营活动现金流入小计(万元)1029813.83751087.75374440.571051161.46780362.71
经营活动现金流出小计(万元)1044913.35768203.34375213.901051551.85788866.22
投资活动产生的现金流量净额(万元)-5756.45-2469.59-1513.0018924.3024225.98
投资活动现金流入小计(万元)163241.6414862.6230.0030092.5630029.73
投资活动现金流出小计(万元)168998.0917332.211543.0011168.265803.74
筹资活动产生的现金流量净额(万元)14471.5014786.50---10820.28-8124.46
筹资活动现金流入小计(万元)15000.0015000.00--15000.00--
筹资活动现金流出小计(万元)528.50213.50--25820.288124.46
期末现金及现金等价物余额(万元)13608.2815206.3417733.1520020.1519878.89
最后修改日期2026-10-272026-08-112026-04-302026-04-282025-10-28
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