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金螳螂(002081)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)1158059.79809121.00411140.181730604.841327532.77
营业收入(万元)1158059.79809121.00411140.181730604.841327532.77
营业总成本(万元)1117141.32765992.73390056.891681117.541283737.74
营业成本(万元)1018075.75701024.57357561.781511407.331159735.08
净利润(万元)27190.0226048.0715848.8141183.3037175.64
归属于母公司的净利润(万元)32863.6230759.9017618.2644366.7738155.53
营业利润(万元)38494.0734855.0721616.4349600.2242384.77
利润总额(万元)38486.4234826.5321598.0149145.7842476.94
少数股东损益(万元)1397.751139.44498.141994.141294.47
基本每股收益(元)0.12(元)0.12(元)0.07(元)0.17(元)0.14(元)
稀释每股收益(元)0.12(元)0.12(元)0.07(元)0.17(元)0.14(元)
非经常性损益(万元)------11032.884414.86
扣除非经常性损益后净利润(万元)23806.6122207.2815704.9433333.8933740.67
总资产(万元)3187393.923203699.063150123.843390777.963384993.14
总负债(万元)1776795.261794595.771714459.281971532.921971349.20
归属于母公司股东权益合计(万元)1370494.641369352.691393276.421377163.291372937.05
股东权益合计(万元)1410598.661409103.291435664.571419245.041413643.94
实收资本(股本)(万元)265532.37265532.37265532.37265532.37265532.37
资本公积(万元)4507.984507.984111.763847.443583.12
未分配利润(万元)971312.63969208.92990586.49972968.23966802.74
经营活动产生的现金流量净额(万元)-56767.49-97023.15-138930.3447731.97-61934.48
经营活动现金流入小计(万元)1332577.49889083.43522625.741908728.381445238.34
经营活动现金流出小计(万元)1389344.98986106.58661556.091860996.411507172.82
投资活动产生的现金流量净额(万元)76407.0899224.5373050.31-34760.1025758.15
投资活动现金流入小计(万元)529100.10336399.98233860.17631881.12417785.72
投资活动现金流出小计(万元)452693.02237175.45160809.85666641.22392027.58
筹资活动产生的现金流量净额(万元)-40817.52-40952.943147.87-61924.19-58015.48
筹资活动现金流入小计(万元)9516.145501.015297.381321.201818.24
筹资活动现金流出小计(万元)50333.6646453.952149.5063245.3959833.73
期末现金及现金等价物余额(万元)478861.90462252.76440514.63505757.03463519.96
最后修改日期2026-10-272026-08-252026-04-282026-04-292025-11-01
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