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金石资源(603505)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)213240.85189464.2391999.40388750.72275830.85
营业收入(万元)213240.85189464.2391999.40388750.72275830.85
营业总成本(万元)227711.00183762.5987778.96363899.98248915.31
营业成本(万元)196399.69162011.9778702.47319416.68219547.62
净利润(万元)-1995.959087.216204.9832548.6223584.30
归属于母公司的净利润(万元)-2143.018972.556125.9832576.2723562.80
营业利润(万元)-5396.2912964.608816.3642379.6435362.68
利润总额(万元)-6437.2512068.658698.4741391.2934546.03
少数股东损益(万元)-1091.592566.721229.793649.666555.54
基本每股收益(元)-0.03(元)0.11(元)0.07(元)0.39(元)0.28(元)
稀释每股收益(元)-0.03(元)0.11(元)0.07(元)0.39(元)0.28(元)
非经常性损益(万元)------497.78--
扣除非经常性损益后净利润(万元)-1298.119768.636234.8232078.4923097.92
总资产(万元)797062.95818454.72784086.39756984.98726049.78
总负债(万元)561729.00568355.51534083.39514514.28483600.96
归属于母公司股东权益合计(万元)177271.18188392.03189650.17183397.17180316.63
股东权益合计(万元)235333.95250099.21250003.01242470.71242448.81
实收资本(股本)(万元)84166.8884166.8884166.8884166.8884166.88
资本公积(万元)413.34416.06356.56318.79217.54
未分配利润(万元)82023.6593139.2194490.3088364.3288513.86
经营活动产生的现金流量净额(万元)39491.3131543.9315265.8113442.2446223.37
经营活动现金流入小计(万元)189073.72136704.4784908.12268096.14204550.12
经营活动现金流出小计(万元)149582.41105160.5469642.31254653.90158326.75
投资活动产生的现金流量净额(万元)-56818.40-54558.98-33755.83-49304.17-50547.38
投资活动现金流入小计(万元)------6661.4365.03
投资活动现金流出小计(万元)56818.4054558.9833755.8355965.6050612.40
筹资活动产生的现金流量净额(万元)20974.2126170.8316812.5657449.3714926.86
筹资活动现金流入小计(万元)149272.0099195.7643425.76228720.83136396.90
筹资活动现金流出小计(万元)128297.7973024.9226613.19171271.46121470.03
期末现金及现金等价物余额(万元)51300.7951099.0546981.4748757.9739713.15
最后修改日期2026-10-282026-08-202026-04-282026-04-232025-10-28
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