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金诚信(603979)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)1191625.50764076.72341377.201389396.83993305.34
营业收入(万元)1191625.50764076.72341377.201389396.83993305.34
营业总成本(万元)862579.89546713.90261715.061086528.64752270.91
营业成本(万元)727200.90461703.89218241.28919534.79648106.87
净利润(万元)215259.10135873.4049333.37236925.66185894.69
归属于母公司的净利润(万元)248630.61161414.2560147.17233870.33175303.77
营业利润(万元)344730.07220750.2181777.93321449.75242256.45
利润总额(万元)343473.57220357.2581351.96321165.15241893.43
少数股东损益(万元)-1515.17-997.51-79.43-7656.58-2326.44
基本每股收益(元)3.99(元)2.59(元)0.96(元)3.75(元)2.81(元)
稀释每股收益(元)3.66(元)2.37(元)0.90(元)3.54(元)2.66(元)
非经常性损益(万元)----372.151807.361292.31
扣除非经常性损益后净利润(万元)246560.78161062.1459775.01232062.97174011.46
总资产(万元)2422686.392331335.672238804.302222805.831962324.45
总负债(万元)1130010.531076268.741070356.221107688.83900557.19
归属于母公司股东权益合计(万元)1277542.481239295.881163583.171114106.051055460.82
股东权益合计(万元)1292675.861255066.941168448.081115117.001061767.26
实收资本(股本)(万元)62379.4562379.2662378.8962378.8562378.01
资本公积(万元)207382.13207397.34218300.85218300.29218323.68
未分配利润(万元)950616.66904570.61803303.53743156.36694925.25
经营活动产生的现金流量净额(万元)264943.62137044.9775430.89437746.51261352.52
经营活动现金流入小计(万元)1199395.56753511.89351598.711432004.611047556.39
经营活动现金流出小计(万元)934451.94616466.92276167.82994258.11786203.87
投资活动产生的现金流量净额(万元)-265566.55-194799.26-128780.42-204277.79-62294.53
投资活动现金流入小计(万元)113716.42113471.8652677.3412918.6812027.34
投资活动现金流出小计(万元)379282.98308271.12181457.76217196.4774321.86
筹资活动产生的现金流量净额(万元)-40633.20-24387.74-31617.74178741.39-5604.24
筹资活动现金流入小计(万元)156944.4382275.2541446.28469392.09235098.48
筹资活动现金流出小计(万元)197577.62106662.9973064.01290650.71240702.72
期末现金及现金等价物余额(万元)607462.91571914.34575513.05666863.79447824.83
最后修改日期2026-10-262026-08-252026-04-282026-04-282025-10-28
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