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川金诺(300505)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)308373.59211201.0299027.78407466.04280669.96
营业收入(万元)308373.59211201.0299027.78407466.04280669.96
营业总成本(万元)288936.54196745.1494473.95354526.95246178.13
营业成本(万元)267960.26182801.8089057.03334122.26230851.32
净利润(万元)15077.2411571.333553.3945848.4730584.28
归属于母公司的净利润(万元)16498.4812389.224115.7045381.3130441.77
营业利润(万元)19925.9214596.044647.6153931.7435500.77
利润总额(万元)19615.8814738.794716.3954074.0335988.74
少数股东损益(万元)-349.48-113.69-58.972203.631498.61
基本每股收益(元)0.60(元)0.45(元)0.15(元)1.65(元)1.11(元)
稀释每股收益(元)0.60(元)0.45(元)0.15(元)1.65(元)1.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)16085.4211861.643832.4344266.0329069.61
总资产(万元)505088.33481469.94452582.24434307.61383551.45
总负债(万元)193214.48173350.86144827.46134185.57101043.70
归属于母公司股东权益合计(万元)295884.77292443.55295346.85291830.62276520.17
股东权益合计(万元)311873.85308119.08307754.78300122.04282507.75
实收资本(股本)(万元)27486.7527486.7527486.7527486.7527486.75
资本公积(万元)128206.71128206.71128206.71128206.71128206.71
未分配利润(万元)129100.04124990.78127711.96123596.26111366.74
经营活动产生的现金流量净额(万元)-13552.23-21740.61-32007.4729789.6720320.68
经营活动现金流入小计(万元)304555.23207171.5090665.44410465.74284435.48
经营活动现金流出小计(万元)318107.46228912.12122672.90380676.07264114.80
投资活动产生的现金流量净额(万元)-52570.50-26614.15-13354.4813846.0120204.23
投资活动现金流入小计(万元)2467.032449.762457.8640668.3240128.79
投资活动现金流出小计(万元)55037.5329063.9115812.3426822.3219924.56
筹资活动产生的现金流量净额(万元)73219.4451664.2725190.543288.30-11139.01
筹资活动现金流入小计(万元)147976.21101739.3334940.6078946.2649306.83
筹资活动现金流出小计(万元)74756.7650075.069750.0675657.9760445.84
期末现金及现金等价物余额(万元)91188.9788127.8865063.3985356.7967788.68
最后修改日期2026-10-212026-08-242026-04-162026-03-192025-10-20
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