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金海通(603061)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)100067.2560071.3628391.9969817.6048159.57
营业收入(万元)100067.2560071.3628391.9969817.6048159.57
营业总成本(万元)65655.2538970.8118521.6251596.3032961.53
营业成本(万元)46680.5527905.3413355.9533367.9823140.37
净利润(万元)32186.7217045.578225.3017861.8812484.56
归属于母公司的净利润(万元)32374.4117117.468250.2417652.5312498.13
营业利润(万元)36833.2619735.599501.4219674.3113861.32
利润总额(万元)36834.4919736.829501.9619680.0513856.04
少数股东损益(万元)----------
基本每股收益(元)3.82(元)2.01(元)1.42(元)3.05(元)1.49(元)
稀释每股收益(元)3.82(元)1.99(元)1.41(元)3.04(元)1.49(元)
非经常性损益(万元)339.32----547.67--
扣除非经常性损益后净利润(万元)32035.0916855.318098.9817104.8612147.96
总资产(万元)287706.06263829.53235685.06214965.22195633.97
总负债(万元)91610.0274156.3864897.0053535.9141713.67
归属于母公司股东权益合计(万元)196096.04189673.14170788.06161429.30153920.30
股东权益合计(万元)196096.04189673.14170788.06161429.30153920.30
实收资本(股本)(万元)8700.008700.006000.006000.006000.00
资本公积(万元)93388.96102107.2294742.4091328.9489785.65
未分配利润(万元)90546.7975289.8466422.6260452.3855297.98
经营活动产生的现金流量净额(万元)24574.745781.7410183.2112780.954995.10
经营活动现金流入小计(万元)81814.8443439.6127704.4662279.8042481.05
经营活动现金流出小计(万元)57240.1037657.8717521.2449498.8537485.95
投资活动产生的现金流量净额(万元)-23592.24-11565.99-12517.76-27527.43-21435.41
投资活动现金流入小计(万元)273059.29211116.37111218.48303487.85214628.24
投资活动现金流出小计(万元)296651.53222682.36123736.24331015.28236063.65
筹资活动产生的现金流量净额(万元)-3465.75-3225.16-220.584142.264017.18
筹资活动现金流入小计(万元)1487.161508.02--8966.898622.18
筹资活动现金流出小计(万元)4952.914733.18220.584824.634604.99
期末现金及现金等价物余额(万元)39480.5433081.3539638.9642326.3640643.41
最后修改日期2026-10-242026-08-262026-04-152026-03-112026-10-23
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