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金田股份(601609)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)12222893.207929965.633647560.3012506419.349176496.96
营业收入(万元)12222893.207929965.633647560.3012506419.349176496.96
营业总成本(万元)12162637.967892223.953633547.1512448485.119121305.78
营业成本(万元)11942498.707744582.113567900.1112186848.488930054.70
净利润(万元)62474.6032391.45305.2085445.4165363.73
归属于母公司的净利润(万元)71315.0244229.8717026.6075245.2458848.75
营业利润(万元)87415.3056491.7421014.8986267.2870256.08
利润总额(万元)87212.8256135.8620909.2685708.5968587.93
少数股东损益(万元)554.8826.28196.221483.301200.19
基本每股收益(元)0.42(元)0.26(元)0.10(元)0.50(元)0.40(元)
稀释每股收益(元)0.42(元)0.25(元)0.10(元)0.48(元)0.39(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)42762.0922328.128086.5646382.1740036.50
总资产(万元)3427601.473384034.913363481.153180362.922878998.03
总负债(万元)2331586.072323827.892311126.632117965.321837184.17
归属于母公司股东权益合计(万元)1070870.651035381.161027465.151037888.651017617.48
股东权益合计(万元)1096015.401060207.021052354.511062397.601041813.86
实收资本(股本)(万元)172863.82172863.82172863.82172863.82172863.61
资本公积(万元)327693.18321658.70319639.21317980.99315390.14
未分配利润(万元)542149.29515064.13511320.85494294.25474337.36
经营活动产生的现金流量净额(万元)-434028.28-497509.74-384607.36166347.09-120089.06
经营活动现金流入小计(万元)13114545.848347400.133733843.3813760672.2110040265.03
经营活动现金流出小计(万元)13548574.128844909.874118450.7413594325.1210160354.08
投资活动产生的现金流量净额(万元)97987.01124947.3121518.88-333414.74-173472.63
投资活动现金流入小计(万元)942348.66785363.15472336.26624841.60486821.15
投资活动现金流出小计(万元)844361.65660415.84450817.38958256.34660293.78
筹资活动产生的现金流量净额(万元)261941.63296065.66240217.83241634.23212522.42
筹资活动现金流入小计(万元)3513450.922413831.371268054.103280631.312313803.67
筹资活动现金流出小计(万元)3251509.292117765.711027836.273038997.092101281.25
期末现金及现金等价物余额(万元)134481.05136896.0877220.92200817.1149745.65
最后修改日期2026-10-192026-08-182026-04-232026-04-232025-10-17
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