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金雷股份(300443)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)200482.30125518.6956422.55248947.29185951.99
营业收入(万元)200482.30125518.6956422.55248947.29185951.99
营业总成本(万元)177349.87111683.3149354.62209708.33154036.86
营业成本(万元)152236.7695528.2342137.85179858.74133757.37
净利润(万元)23362.1314250.626815.7331446.6630502.97
归属于母公司的净利润(万元)23368.8414253.896816.8631448.6530504.78
营业利润(万元)26816.3416410.377680.9538741.5934714.26
利润总额(万元)26708.8316308.927676.8438704.6934728.56
少数股东损益(万元)-5.073.303.3641.4629.45
基本每股收益(元)0.73(元)0.45(元)0.21(元)0.99(元)0.96(元)
稀释每股收益(元)0.73(元)0.45(元)0.21(元)0.99(元)0.96(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21875.6513340.896488.8231534.9229229.45
总资产(万元)707632.54701307.50701812.70707665.38698221.57
总负债(万元)60417.1060436.4665273.2378076.9867685.75
归属于母公司股东权益合计(万元)646540.88640188.11635856.48628908.77629868.20
股东权益合计(万元)647215.44640871.04636539.47629588.40630535.82
实收资本(股本)(万元)32013.4632013.4632013.4632013.4632013.46
资本公积(万元)311798.36311798.36311798.36311798.36311490.49
未分配利润(万元)289603.08283365.58279125.72272308.86271367.58
经营活动产生的现金流量净额(万元)53411.6033908.5029808.06-18959.85-28005.58
经营活动现金流入小计(万元)260137.82180120.01111825.95229435.63178953.56
经营活动现金流出小计(万元)206726.23146211.5282017.89248395.48206959.13
投资活动产生的现金流量净额(万元)-21428.60-15312.40-11976.45-25121.73-10232.74
投资活动现金流入小计(万元)1468.811145.81122.231352.24643.59
投资活动现金流出小计(万元)22897.4116458.2112098.6926473.9710876.33
筹资活动产生的现金流量净额(万元)-7185.49-4269.3317.27-1881.851059.35
筹资活动现金流入小计(万元)169.14122.7046.384000.253595.25
筹资活动现金流出小计(万元)7354.634392.0329.115882.102535.90
期末现金及现金等价物余额(万元)89565.9279211.7582871.7565201.2974009.99
最后修改日期2026-10-292026-08-242026-04-232026-03-192026-10-29
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