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金达莱(688057)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)18685.9213672.156828.4132010.8923566.78
营业收入(万元)18685.9213672.156828.4132010.8923566.78
营业总成本(万元)15776.8611720.845193.9919223.8817222.92
营业成本(万元)10963.538344.853634.4113324.369158.26
净利润(万元)839.97-389.03849.788693.547180.72
归属于母公司的净利润(万元)2179.84611.261348.729414.987546.70
营业利润(万元)1553.46147.801285.289207.057298.65
利润总额(万元)1674.56230.131338.2210492.688447.75
少数股东损益(万元)-175.10-125.68-55.46-192.56-108.30
基本每股收益(元)0.08(元)0.02(元)0.05(元)0.34(元)0.27(元)
稀释每股收益(元)0.08(元)0.02(元)0.05(元)0.34(元)0.27(元)
非经常性损益(万元)--------1584.74
扣除非经常性损益后净利润(万元)1838.24214.031145.497020.065961.96
总资产(万元)350452.51354971.09356974.92355686.95355024.11
总负债(万元)35639.4135817.5636512.3735978.7236201.87
归属于母公司股东权益合计(万元)312276.38316567.38317806.19316956.41315443.58
股东权益合计(万元)314813.11319153.53320462.55319708.24318822.24
实收资本(股本)(万元)27600.0027600.0027600.0027600.0027600.00
资本公积(万元)186677.66186677.66186677.66186677.66186677.66
未分配利润(万元)83626.1387577.5588315.0186966.2985098.02
经营活动产生的现金流量净额(万元)16315.5911310.906444.1826989.4013742.38
经营活动现金流入小计(万元)36139.3423532.0213439.9953796.2835604.54
经营活动现金流出小计(万元)19823.7512221.126995.8126806.8921862.16
投资活动产生的现金流量净额(万元)-24723.66-14486.9627740.43-15927.48-15591.98
投资活动现金流入小计(万元)114073.28100258.6070506.92240947.93139974.94
投资活动现金流出小计(万元)138796.95114745.5742766.49256875.41155566.92
筹资活动产生的现金流量净额(万元)-6447.17-761.22-616.23-7201.76-6742.67
筹资活动现金流入小计(万元)16060.6115476.7715370.9316935.9716639.35
筹资活动现金流出小计(万元)22507.7816237.9915987.1624137.7323382.03
期末现金及现金等价物余额(万元)6280.3617212.3654736.9321187.778748.65
最后修改日期2026-10-302026-08-282026-05-062026-04-292025-11-01
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