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金橙子(688291)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)19875.6613338.626280.1425339.8218515.64
营业收入(万元)19875.6613338.626280.1425339.8218515.64
营业总成本(万元)18778.8612185.865701.0923591.4316433.77
营业成本(万元)8071.225222.072291.7910601.017554.57
净利润(万元)7376.996821.575299.113645.693651.29
归属于母公司的净利润(万元)6951.996396.575299.113687.713651.29
营业利润(万元)6961.106908.075929.413715.233653.35
利润总额(万元)6998.936942.425964.413714.183646.23
少数股东损益(万元)52.98-7.72-10.36-100.35-29.48
基本每股收益(元)0.69(元)0.63(元)0.53(元)0.37(元)0.36(元)
稀释每股收益(元)0.68(元)0.63(元)0.52(元)0.36(元)0.36(元)
非经常性损益(万元)--4523.584386.93--524.42
扣除非经常性损益后净利润(万元)2339.951872.98912.173010.143126.86
总资产(万元)127429.82110174.52109591.35104087.70105049.05
总负债(万元)19754.047799.698349.338527.419929.79
归属于母公司股东权益合计(万元)103423.11102483.73101353.5595661.4595149.56
股东权益合计(万元)107675.78102374.84101242.0295560.2895119.26
实收资本(股本)(万元)10266.6710266.6710266.6710266.6710266.67
资本公积(万元)63930.9464897.2064264.5763871.5763354.09
未分配利润(万元)24801.6124246.1824173.6418874.5319330.49
经营活动产生的现金流量净额(万元)2135.28944.64750.642806.732341.32
经营活动现金流入小计(万元)17107.1010960.695658.7018751.0914444.63
经营活动现金流出小计(万元)14971.8210016.054908.0615944.3712103.30
投资活动产生的现金流量净额(万元)-44437.77-36735.77-33344.32-4022.02-34813.71
投资活动现金流入小计(万元)64449.8232368.2113524.27143653.7191794.98
投资活动现金流出小计(万元)108887.5869103.9846868.59147675.72126608.69
筹资活动产生的现金流量净额(万元)-1171.85-1134.25-82.50-317.62807.58
筹资活动现金流入小计(万元)------1678.801678.84
筹资活动现金流出小计(万元)1171.851134.2582.501996.42871.26
期末现金及现金等价物余额(万元)14308.9020872.4325135.6657825.0627699.03
最后修改日期2026-10-282026-08-272026-04-282026-03-302025-10-28
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