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通化金马(000766)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)73658.1955716.2530010.32116995.7789225.11
营业收入(万元)73658.1955716.2530010.32116995.7789225.11
营业总成本(万元)72789.5554083.5429107.51114141.7786258.21
营业成本(万元)19439.8013758.987548.0732603.3024469.63
净利润(万元)197.22710.46912.935513.274580.97
归属于母公司的净利润(万元)197.22710.46912.933428.652496.35
营业利润(万元)700.061203.01981.124342.243514.49
利润总额(万元)625.251148.09998.994271.353458.83
少数股东损益(万元)-10.81-9.52-0.92-8.172.80
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.04(元)0.03(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.04(元)0.03(元)
非经常性损益(万元)----74.04706.65--
扣除非经常性损益后净利润(万元)-212.72611.71838.892721.991933.94
总资产(万元)462459.24470561.42474406.84447678.56452762.52
总负债(万元)231227.44238815.08242449.43216633.16222638.45
归属于母公司股东权益合计(万元)231250.27231763.51231965.98231053.05230120.75
股东权益合计(万元)231231.80231746.34231957.41231045.40230124.06
实收资本(股本)(万元)96649.4796649.4796649.4796649.4796649.47
资本公积(万元)357929.92357929.92357929.92357929.92357929.92
未分配利润(万元)-224408.31-223895.06-223692.60-224605.53-225537.83
经营活动产生的现金流量净额(万元)5585.005655.764079.0010505.457081.30
经营活动现金流入小计(万元)79030.6154520.0526653.49128175.0095951.20
经营活动现金流出小计(万元)73445.6148864.2922574.50117669.5688869.90
投资活动产生的现金流量净额(万元)-562.92-421.96-180.26-3885.12-806.91
投资活动现金流入小计(万元)676.06385.75289.022905.562742.07
投资活动现金流出小计(万元)1238.98807.70469.286790.673548.98
筹资活动产生的现金流量净额(万元)14752.5516421.2218602.43-6880.28-1803.80
筹资活动现金流入小计(万元)47258.7845258.7841700.00185305.00184005.00
筹资活动现金流出小计(万元)32506.2428837.5623097.57192185.28185808.80
期末现金及现金等价物余额(万元)46912.9948793.4049639.5427138.3731868.91
最后修改日期2026-10-262026-08-202026-04-282026-04-232025-10-26
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