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金一文化(002721)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)51479.7439687.5522285.6887738.5155800.65
营业收入(万元)51479.7439687.5522285.6887738.5155800.65
营业总成本(万元)48732.9035457.7219306.3277332.7454053.18
营业成本(万元)33405.8525250.5614055.5856884.9238999.97
净利润(万元)3090.563733.953383.382878.23-3781.83
归属于母公司的净利润(万元)3090.563733.953383.382878.23-3781.83
营业利润(万元)2352.343579.913276.817916.74-3104.80
利润总额(万元)2445.573597.213266.397868.71-3108.87
少数股东损益(万元)-502.98-372.97-527.373999.28597.48
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)-0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)-0.01(元)
非经常性损益(万元)----259.32----
扣除非经常性损益后净利润(万元)2130.853147.913124.067419.53693.35
总资产(万元)278523.98275508.65273689.68268729.01259919.03
总负债(万元)29599.9525811.2224497.2222392.5623713.59
归属于母公司股东权益合计(万元)214916.07215559.46215208.89211825.51205205.32
股东权益合计(万元)248924.03249697.43249192.46246336.45236205.44
实收资本(股本)(万元)265937.86265937.86265937.86265937.86265937.86
资本公积(万元)624219.36624219.36624219.36624219.36624259.23
未分配利润(万元)-669250.14-668606.75-668957.32-672340.70-679000.76
经营活动产生的现金流量净额(万元)-2110.17-2034.78-4142.0715032.28776.49
经营活动现金流入小计(万元)60020.7840498.4621071.8288629.4954395.81
经营活动现金流出小计(万元)62130.9542533.2525213.8973597.2153619.32
投资活动产生的现金流量净额(万元)-59992.76-15175.81-29861.4912551.48-44506.75
投资活动现金流入小计(万元)302868.59196568.4675727.57415960.53282351.89
投资活动现金流出小计(万元)362861.34211744.27105589.06403409.06326858.64
筹资活动产生的现金流量净额(万元)5224.112383.551743.37-1971.02816.21
筹资活动现金流入小计(万元)9200.005000.004018.228269.808269.80
筹资活动现金流出小计(万元)3975.892616.452274.8510240.827453.59
期末现金及现金等价物余额(万元)60664.96102716.7485283.60117543.7849016.99
最后修改日期2026-10-292026-08-282026-04-302026-04-162025-10-28
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