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金鹰重工(301048)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)59399.47305866.73192383.71136994.0961479.43
营业收入(万元)59399.47305866.73192383.71136994.0961479.43
营业总成本(万元)55551.02274616.47172544.65121109.1953740.85
营业成本(万元)51997.78249056.32155366.57110603.4848734.54
净利润(万元)4410.7029566.7317419.5613815.496513.99
归属于母公司的净利润(万元)4410.7029566.7317419.5613815.496513.99
营业利润(万元)5255.8333549.6420146.9416029.677824.77
利润总额(万元)5263.8534003.5720388.1316263.557721.58
少数股东损益(万元)-7.5074.30-204.10-16.650.43
基本每股收益(元)0.08(元)0.55(元)0.33(元)0.26(元)0.12(元)
稀释每股收益(元)0.08(元)0.55(元)0.33(元)0.26(元)0.12(元)
非经常性损益(万元)924.861330.56775.75685.827.80
扣除非经常性损益后净利润(万元)3485.8428236.1616643.8013129.676506.18
总资产(万元)527250.94500251.38483261.16470263.19473244.81
总负债(万元)270181.98247658.55243014.55233527.38241298.16
归属于母公司股东权益合计(万元)252591.55248107.92236040.09232341.84227534.96
股东权益合计(万元)257068.96252592.84240246.61236735.81231946.65
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)90318.1385907.4376663.3773059.3068374.00
经营活动产生的现金流量净额(万元)9057.4334112.569168.5312446.4711962.62
经营活动现金流入小计(万元)60965.40313430.25194520.68127474.3466089.21
经营活动现金流出小计(万元)51907.98279317.69185352.14115027.8754126.59
投资活动产生的现金流量净额(万元)-192.42-3654.72-2678.82-2162.71-691.63
投资活动现金流入小计(万元)--40.1541.47----
投资活动现金流出小计(万元)192.423694.872720.292162.71691.63
筹资活动产生的现金流量净额(万元)-147.43-3666.82-3293.59-511.11-231.94
筹资活动现金流入小计(万元)--35000.0035000.0030000.005000.00
筹资活动现金流出小计(万元)147.4338666.8238293.5930511.115231.94
期末现金及现金等价物余额(万元)81673.4772990.3249409.7555990.7957427.01
最后修改日期2024-04-262024-04-222023-10-312023-08-272023-04-29
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