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金鹰重工(301048)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)135031.0845163.30309333.87191424.98128231.76
营业收入(万元)135031.0845163.30309333.87191424.98128231.76
营业总成本(万元)123162.4441221.59281727.90178748.18119593.93
营业成本(万元)113545.0138340.54259530.17165616.38111806.81
净利润(万元)9470.133497.7919059.3910474.998279.90
归属于母公司的净利润(万元)9469.553497.4519059.5710474.988279.90
营业利润(万元)11520.414258.7322030.5712648.9310200.32
利润总额(万元)11544.064266.0822063.7712682.5310218.46
少数股东损益(万元)173.9525.55143.68110.60174.16
基本每股收益(元)0.18(元)0.07(元)0.36(元)0.20(元)0.16(元)
稀释每股收益(元)0.18(元)0.07(元)0.36(元)0.20(元)0.16(元)
非经常性损益(万元)--110.711862.52----
扣除非经常性损益后净利润(万元)9389.483386.7517197.048769.106664.05
总资产(万元)548411.17548454.38536838.05498533.61489794.72
总负债(万元)272504.08275449.89267463.88237861.56231230.74
归属于母公司股东权益合计(万元)271095.95268350.35264745.57256076.54253904.91
股东权益合计(万元)275907.10273004.49269374.17260672.05258563.99
实收资本(股本)(万元)53333.3453333.3453333.3453333.3453333.34
资本公积(万元)98515.8698515.8698515.8698515.8698515.86
未分配利润(万元)106670.35104011.17100513.7193769.6391574.53
经营活动产生的现金流量净额(万元)-2419.129418.1517184.37-5658.3625876.24
经营活动现金流入小计(万元)128827.2561100.90299726.99202035.60154609.58
经营活动现金流出小计(万元)131246.3751682.75282542.62207693.96128733.34
投资活动产生的现金流量净额(万元)-80.03-276.95-2810.19-1345.05-1348.50
投资活动现金流入小计(万元)364.80--1366.661366.661336.66
投资活动现金流出小计(万元)444.83276.954176.862711.712685.16
筹资活动产生的现金流量净额(万元)-5479.43-216.18-3563.46-18278.72-15552.17
筹资活动现金流入小计(万元)10000.0010000.0025000.0010000.005000.00
筹资活动现金流出小计(万元)15479.4310216.1828563.4628278.7220552.17
期末现金及现金等价物余额(万元)75755.3092676.2983763.2647666.4581935.00
最后修改日期2025-08-272025-04-292025-04-242024-10-302024-08-26
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