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金科环境(688466)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)38188.2620901.428292.0852343.6939456.13
营业收入(万元)38188.2620901.428292.0852343.6939456.13
营业总成本(万元)34443.7320119.858389.4349080.6836036.85
营业成本(万元)23133.9513843.115667.5834861.8626771.46
净利润(万元)3900.971157.96164.113699.983985.96
归属于母公司的净利润(万元)4109.471302.44232.173778.624020.69
营业利润(万元)5333.592205.9750.844229.754208.91
利润总额(万元)5014.011989.5857.753675.564106.44
少数股东损益(万元)649.75567.9323.99-44.62-243.07
基本每股收益(元)0.34(元)0.11(元)0.02(元)0.31(元)0.33(元)
稀释每股收益(元)0.34(元)0.11(元)0.02(元)0.31(元)0.33(元)
非经常性损益(万元)549.45--171.79281.79--
扣除非经常性损益后净利润(万元)3560.01818.8760.383496.833615.83
总资产(万元)218812.74224389.42221761.47226044.12224346.33
总负债(万元)98364.46106456.02101860.02106328.12104490.74
归属于母公司股东权益合计(万元)115598.95112855.94115367.92115203.81115489.78
股东权益合计(万元)120448.28117933.40119901.45119716.00119855.59
实收资本(股本)(万元)12215.4212215.4212215.4212311.9012311.90
资本公积(万元)60517.7660517.7660517.7661922.2761922.27
未分配利润(万元)39229.7436422.7138858.2738626.1038868.17
经营活动产生的现金流量净额(万元)5914.285556.61-3017.449406.621281.05
经营活动现金流入小计(万元)44750.2032008.9012766.0365938.4744589.39
经营活动现金流出小计(万元)38835.9226452.3015783.4756531.8543308.34
投资活动产生的现金流量净额(万元)11676.746225.658488.47-6264.30-8201.46
投资活动现金流入小计(万元)98087.0060349.8937648.3427016.9122421.72
投资活动现金流出小计(万元)86410.2654124.2429159.8733281.2130623.18
筹资活动产生的现金流量净额(万元)-17049.35-13312.91-12190.74-9673.27-7269.43
筹资活动现金流入小计(万元)1310.04681.1441.141357.251357.25
筹资活动现金流出小计(万元)18359.3913994.0412231.8811030.528626.68
期末现金及现金等价物余额(万元)33533.4231536.7726433.5433204.6925577.22
最后修改日期2026-10-292026-08-202026-04-272026-04-272025-10-29
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