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青岛金王(002094)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)128808.4580023.5133865.73168061.97124568.82
营业收入(万元)128808.4580023.5133865.73168061.97124568.82
营业总成本(万元)127911.1580040.1134649.46170213.58122064.25
营业成本(万元)104049.0164626.1427607.94136406.5999123.64
净利润(万元)3317.84738.691433.00-795.0819382.92
归属于母公司的净利润(万元)1791.58800.23778.622118.886763.52
营业利润(万元)3876.922085.941085.452762.837308.52
利润总额(万元)3836.672050.141161.522969.837394.97
少数股东损益(万元)1036.67635.99218.13-211.83-267.14
基本每股收益(元)0.03(元)0.01(元)0.01(元)0.03(元)0.10(元)
稀释每股收益(元)0.03(元)0.01(元)0.01(元)0.03(元)0.10(元)
非经常性损益(万元)----398.73-1891.02--
扣除非经常性损益后净利润(万元)1446.18492.87379.894009.916297.03
总资产(万元)339628.39336713.26327634.10313165.23319387.10
总负债(万元)191926.16187972.83178606.16165782.36163575.64
归属于母公司股东权益合计(万元)146751.96146917.46147611.77146178.77154601.17
股东权益合计(万元)147702.23148740.43149027.94147382.88155811.46
实收资本(股本)(万元)69089.7569089.7569089.7569089.7569089.75
资本公积(万元)106601.72109346.37109346.37109346.37109346.37
未分配利润(万元)-40540.03-41531.38-41552.99-42331.61-38372.30
经营活动产生的现金流量净额(万元)-22308.87-12086.91-3089.228723.65-4973.05
经营活动现金流入小计(万元)127464.2887733.5941525.13175473.89136223.20
经营活动现金流出小计(万元)149773.1599820.5044614.34166750.23141196.26
投资活动产生的现金流量净额(万元)-34498.89-30420.27-30285.14-2059.05-13707.93
投资活动现金流入小计(万元)7224.666240.154480.7527962.9314840.66
投资活动现金流出小计(万元)41723.5536660.4234765.9030021.9828548.59
筹资活动产生的现金流量净额(万元)20165.6818216.519373.156345.09-2262.93
筹资活动现金流入小计(万元)166431.83118993.6845366.39156104.17129202.36
筹资活动现金流出小计(万元)146266.15100777.1735993.23149759.08131465.29
期末现金及现金等价物余额(万元)16605.6529224.0229750.3854222.4321001.96
最后修改日期2026-10-282026-08-282026-04-302026-04-182025-10-28
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