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扬州金泉(603307)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)73520.0353590.1826847.7484906.9267356.48
营业收入(万元)73520.0353590.1826847.7484906.9267356.48
营业总成本(万元)65268.3746825.9322969.2274966.5459305.61
营业成本(万元)56079.1140432.9719980.5364712.2151329.45
净利润(万元)7279.745528.453066.289736.697687.67
归属于母公司的净利润(万元)7900.516249.913326.3710921.428601.28
营业利润(万元)10054.427753.384425.9413470.7810413.85
利润总额(万元)9850.757656.934425.5213422.9110383.25
少数股东损益(万元)596.48450.09574.271074.45851.17
基本每股收益(元)0.81(元)0.64(元)0.50(元)1.62(元)1.27(元)
稀释每股收益(元)0.80(元)0.63(元)0.49(元)1.60(元)1.27(元)
非经常性损益(万元)------1504.031198.94
扣除非经常性损益后净利润(万元)7247.455823.203178.269417.397402.34
总资产(万元)179844.44180240.18183454.46177745.34174390.61
总负债(万元)32644.2031147.5829389.6727452.8526092.55
归属于母公司股东权益合计(万元)138409.92140448.68144554.19141356.15139585.01
股东权益合计(万元)147200.24149092.61154064.79150292.49148298.06
实收资本(股本)(万元)9807.669871.176807.706807.706787.70
资本公积(万元)69782.1670197.5273128.6672996.9073083.08
未分配利润(万元)58481.7660754.2364638.3961312.0259001.88
经营活动产生的现金流量净额(万元)15611.2911064.335938.4810253.1114285.80
经营活动现金流入小计(万元)79908.5151866.4726690.9889095.0574483.55
经营活动现金流出小计(万元)64297.2140802.1520752.5078841.9360197.76
投资活动产生的现金流量净额(万元)169.857475.63-1363.73-6373.46-7764.54
投资活动现金流入小计(万元)129278.0485081.5950663.23170865.18108675.59
投资活动现金流出小计(万元)129108.1977605.9752026.97177238.64116440.13
筹资活动产生的现金流量净额(万元)-9197.10-7050.20---7264.36-7330.20
筹资活动现金流入小计(万元)------707.13--
筹资活动现金流出小计(万元)9197.107050.20--7971.497330.20
期末现金及现金等价物余额(万元)27216.3632476.4626012.1121878.6724714.55
最后修改日期2026-10-292026-08-252026-04-282026-04-292025-11-01
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