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金隅冀东(000401)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)1842155.30964184.34301432.592450091.202082047.00
营业收入(万元)1842155.30964184.34301432.592450091.202082047.00
营业总成本(万元)2021309.921073078.42415531.742417231.772110208.69
营业成本(万元)1597139.56825372.24288523.121907758.351668690.55
净利润(万元)-149495.69-102627.36-101098.2721879.675976.35
归属于母公司的净利润(万元)-145590.16-95744.70-99443.3121870.413490.26
营业利润(万元)-149221.58-92821.10-112581.6345091.5015514.17
利润总额(万元)-143498.92-89348.91-110375.2962582.6727231.08
少数股东损益(万元)-20830.19-7777.03-6949.06-9030.46-4612.55
基本每股收益(元)-0.55(元)-0.36(元)-0.38(元)0.08(元)0.01(元)
稀释每股收益(元)-0.55(元)-0.36(元)-0.38(元)0.08(元)0.01(元)
非经常性损益(万元)----5939.51----
扣除非经常性损益后净利润(万元)-158386.04-103322.52-105382.81-22746.17-10036.88
总资产(万元)6226097.015702032.775742520.726221195.585865824.79
总负债(万元)3380351.672882083.582893623.923136614.552908867.12
归属于母公司股东权益合计(万元)2580270.082625743.192653787.752780921.672747522.76
股东权益合计(万元)2845745.342819949.192848896.803084581.032956957.66
实收资本(股本)(万元)265614.95265821.73265821.72265821.68265821.66
资本公积(万元)1700822.781688677.521688609.581723256.971688166.75
未分配利润(万元)493857.39553918.49576692.14665933.51658280.93
经营活动产生的现金流量净额(万元)39828.8432509.80-64320.32335094.52161151.66
经营活动现金流入小计(万元)1889578.161025188.18354639.782463557.022044584.05
经营活动现金流出小计(万元)1849749.32992678.38418960.102128462.491883432.38
投资活动产生的现金流量净额(万元)-149115.64-79515.13-33078.81-245258.30-214983.41
投资活动现金流入小计(万元)16936.255346.021943.2437202.6726242.22
投资活动现金流出小计(万元)166051.8984861.1535022.04282460.97241225.63
筹资活动产生的现金流量净额(万元)103384.7127169.20116137.31-181589.72-168295.93
筹资活动现金流入小计(万元)870284.24432686.77221484.111143786.09858076.60
筹资活动现金流出小计(万元)766899.53405517.57105346.801325375.821026372.53
期末现金及现金等价物余额(万元)653880.79524724.27563110.20545242.68554869.40
最后修改日期2026-10-282026-08-272026-04-302026-10-282026-10-28
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