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金鹰重工(301048)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)207238.39135031.0845163.30309333.87191424.98
营业收入(万元)207238.39135031.0845163.30309333.87191424.98
营业总成本(万元)190222.28123162.4441221.59281727.90178748.18
营业成本(万元)174967.27113545.0138340.54259530.17165616.38
净利润(万元)12518.909470.133497.7919059.3910474.99
归属于母公司的净利润(万元)12518.569469.553497.4519059.5710474.98
营业利润(万元)15632.5411520.414258.7322030.5712648.93
利润总额(万元)15671.0411544.064266.0822063.7712682.53
少数股东损益(万元)563.87173.9525.55143.68110.60
基本每股收益(元)0.23(元)0.18(元)0.07(元)0.36(元)0.20(元)
稀释每股收益(元)0.23(元)0.18(元)0.07(元)0.36(元)0.20(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)12292.529389.483386.7517197.048769.10
总资产(万元)570749.11548411.17548454.38536838.05498533.61
总负债(万元)291333.31272504.08275449.89267463.88237861.56
归属于母公司股东权益合计(万元)274214.73271095.95268350.35264745.57256076.54
股东权益合计(万元)279415.80275907.10273004.49269374.17260672.05
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)109720.89106670.35104011.17100513.7193769.63
经营活动产生的现金流量净额(万元)10401.15-2419.129418.1517184.37-5658.36
经营活动现金流入小计(万元)202418.01128827.2561100.90299726.99202035.60
经营活动现金流出小计(万元)192016.86131246.3751682.75282542.62207693.96
投资活动产生的现金流量净额(万元)-1652.63-80.03-276.95-2810.19-1345.05
投资活动现金流入小计(万元)364.80364.80--1366.661366.66
投资活动现金流出小计(万元)2017.43444.83276.954176.862711.71
筹资活动产生的现金流量净额(万元)-9139.19-5479.43-216.18-3563.46-18278.72
筹资活动现金流入小计(万元)15000.0010000.0010000.0025000.0010000.00
筹资活动现金流出小计(万元)24139.1915479.4310216.1828563.4628278.72
期末现金及现金等价物余额(万元)83333.0175755.3092676.2983763.2647666.45
最后修改日期2025-10-282025-08-272025-04-292025-04-242024-10-30
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