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陕西金叶(000812)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)105919.1570900.2736701.92139526.06104282.59
营业收入(万元)105919.1570900.2736701.92139526.06104282.59
营业总成本(万元)104233.0868916.6935544.48160177.27101968.95
营业成本(万元)81828.3054621.6728013.79109189.8178981.77
净利润(万元)5633.262249.51952.97-23402.401180.45
归属于母公司的净利润(万元)5633.262249.51952.97-22736.171180.45
营业利润(万元)7546.743148.161302.69-20766.403065.88
利润总额(万元)7611.223217.621366.64-21257.192794.12
少数股东损益(万元)813.67457.10135.93751.89717.10
基本每股收益(元)0.07(元)0.03(元)0.01(元)-0.30(元)0.02(元)
稀释每股收益(元)0.07(元)0.03(元)0.01(元)-0.30(元)0.02(元)
非经常性损益(万元)----70.58-208.49465.27
扣除非经常性损益后净利润(万元)5158.681938.02882.39-22527.68715.18
总资产(万元)505998.19503562.06521932.24539008.18575193.13
总负债(万元)350255.50347092.71367080.61378334.64389971.53
归属于母公司股东权益合计(万元)152031.68150537.89149241.35155199.18179782.04
股东权益合计(万元)155742.69156469.34154851.64160673.54185221.60
实收资本(股本)(万元)75633.1275633.1276869.2676869.2676869.26
资本公积(万元)15321.8615321.8619268.8219268.8219268.82
未分配利润(万元)34441.2831057.5329760.9928808.0252724.64
经营活动产生的现金流量净额(万元)9897.72-13472.54-8815.8624208.8116059.20
经营活动现金流入小计(万元)119348.5151252.9528384.33143882.66108021.06
经营活动现金流出小计(万元)109450.7964725.4837200.19119673.8591961.86
投资活动产生的现金流量净额(万元)-10712.94-4516.57-3655.75-27546.51-23940.56
投资活动现金流入小计(万元)1226.671199.272.82129.27113.18
投资活动现金流出小计(万元)11939.615715.843658.5627675.7824053.74
筹资活动产生的现金流量净额(万元)-10270.141143.872367.4212484.9925473.07
筹资活动现金流入小计(万元)99309.6771981.8236526.13182840.34150171.80
筹资活动现金流出小计(万元)109579.8270837.9534158.71170355.34124698.72
期末现金及现金等价物余额(万元)12648.956889.0713630.1223734.3132178.73
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-28
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