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金鹰重工(301048)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)235136.21152679.0857595.52319987.02213611.34
营业收入(万元)235136.21152679.0857595.52319987.02213611.34
营业总成本(万元)212465.53138400.7352405.16296760.93196565.81
营业成本(万元)186900.84122585.4146033.69265839.59180960.22
净利润(万元)17168.7010102.494715.2420192.8312518.90
归属于母公司的净利润(万元)17169.1210102.904715.0820192.9412518.56
营业利润(万元)19728.7611646.245525.2824959.2315652.96
利润总额(万元)19738.3311644.505495.0725031.9715691.46
少数股东损益(万元)-78.67-33.7249.44740.32574.03
基本每股收益(元)0.32(元)0.19(元)0.09(元)0.38(元)0.23(元)
稀释每股收益(元)0.32(元)0.19(元)0.09(元)0.38(元)0.23(元)
非经常性损益(万元)-------49.49--
扣除非经常性损益后净利润(万元)17156.8010105.294741.6720242.4312292.52
总资产(万元)615271.53587165.87573219.99573505.08570749.11
总负债(万元)315614.34294566.22280529.33285618.82291333.31
归属于母公司股东权益合计(万元)293405.41286301.70286547.64281808.08274214.73
股东权益合计(万元)299657.19292599.65292690.66287886.27279415.80
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)126903.86119837.64120195.22115480.14109720.89
经营活动产生的现金流量净额(万元)11399.3212104.7526499.8928602.739774.37
经营活动现金流入小计(万元)248089.58163066.0689469.69346392.77210200.50
经营活动现金流出小计(万元)236690.25150961.3162969.80317790.04200426.13
投资活动产生的现金流量净额(万元)-742.22-642.46-398.44-815.73-1681.13
投资活动现金流入小计(万元)------1817.77364.80
投资活动现金流出小计(万元)742.22642.46398.442633.502045.93
筹资活动产生的现金流量净额(万元)-16025.79-4880.91-5070.22-14862.78-9139.19
筹资活动现金流入小计(万元)5490.005490.005000.0015000.0015000.00
筹资活动现金流出小计(万元)21515.7910370.9110070.2229862.7824139.19
期末现金及现金等价物余额(万元)92322.76104394.03118935.2497982.0178685.87
最后修改日期2026-10-262026-08-272026-04-282026-04-272026-10-26
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