中财网 中财网股票行情
金马游乐(300756)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)51793.4339140.4815413.8468572.4356938.15
营业收入(万元)51793.4339140.4815413.8468572.4356938.15
营业总成本(万元)46654.2032764.0512511.6858184.6445437.88
营业成本(万元)34056.7524600.628562.6243551.1535561.51
净利润(万元)3729.574570.492720.718061.189040.87
归属于母公司的净利润(万元)3665.344544.232720.718061.189040.87
营业利润(万元)3985.835092.903181.989483.3310555.45
利润总额(万元)3940.485059.633164.749469.2810516.27
少数股东损益(万元)-121.28-55.80-33.32-287.20-251.82
基本每股收益(元)0.17(元)0.21(元)0.17(元)0.51(元)0.41(元)
稀释每股收益(元)0.17(元)0.21(元)0.17(元)0.51(元)0.41(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3466.834517.672721.417494.368830.49
总资产(万元)239850.30233296.72238031.37233015.32235876.21
总负债(万元)91702.0584285.5489002.4387060.0889215.02
归属于母公司股东权益合计(万元)147483.29148280.75148276.02145494.00146419.74
股东权益合计(万元)148148.25149011.19149028.94145955.24146661.19
实收资本(股本)(万元)22063.7422063.7415759.8215759.8215759.82
资本公积(万元)59214.4159214.4165518.3365518.3365518.33
未分配利润(万元)60202.7161081.6061149.2658428.5560392.33
经营活动产生的现金流量净额(万元)6714.652054.533145.975988.617377.60
经营活动现金流入小计(万元)64954.2241792.4920605.7076786.7662872.94
经营活动现金流出小计(万元)58239.5739737.9617459.7370798.1555495.33
投资活动产生的现金流量净额(万元)-16228.50-6654.83-2304.35-29846.60-9823.93
投资活动现金流入小计(万元)18655.946878.432351.9771432.9152444.23
投资活动现金流出小计(万元)34884.4313533.264656.32101279.5162268.15
筹资活动产生的现金流量净额(万元)-81.72-712.902576.59-6825.33-3636.56
筹资活动现金流入小计(万元)12698.839120.895531.3310700.176455.96
筹资活动现金流出小计(万元)12780.559833.792954.7317525.4910092.52
期末现金及现金等价物余额(万元)32089.4336392.6345148.2341749.9866358.97
最后修改日期2026-10-282026-08-252026-04-232026-04-232026-10-28
↑返回页顶↑

转至金马游乐（300756）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。