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金杨精密(301210)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)190977.35117672.8554139.82176555.21119500.13
营业收入(万元)190977.35117672.8554139.82176555.21119500.13
营业总成本(万元)177976.59109892.7150772.69170242.76115237.72
营业成本(万元)164127.14101176.6946877.75154825.89105072.44
净利润(万元)7805.034721.432471.655886.412537.05
归属于母公司的净利润(万元)8718.125349.422546.805100.793367.01
营业利润(万元)11740.667180.793348.017284.504973.85
利润总额(万元)11738.897181.043348.897285.254973.92
少数股东损益(万元)1370.55851.70397.451476.931066.80
基本每股收益(元)0.54(元)0.33(元)0.22(元)0.45(元)0.21(元)
稀释每股收益(元)0.54(元)0.33(元)0.22(元)0.45(元)0.21(元)
非经常性损益(万元)------549.29--
扣除非经常性损益后净利润(万元)8759.415382.152519.214551.502689.61
总资产(万元)425370.31423171.69333747.81310551.98287278.61
总负债(万元)202849.79205164.90130887.95110279.6387930.67
归属于母公司股东权益合计(万元)206644.97203427.10188399.91185770.35184790.07
股东权益合计(万元)222520.52218006.79202859.86200272.35199347.93
实收资本(股本)(万元)16115.9116115.9111461.4311461.4311461.43
资本公积(万元)127770.27127635.99131379.58131221.66131298.45
未分配利润(万元)48198.1344829.4243746.0241199.2241914.03
经营活动产生的现金流量净额(万元)-2788.57-487.90-804.1410690.113342.39
经营活动现金流入小计(万元)158255.89101263.3341019.45157339.52110798.09
经营活动现金流出小计(万元)161044.46101751.2341823.58146649.41107455.69
投资活动产生的现金流量净额(万元)-78456.08-78526.78-6732.88-25211.81-24883.62
投资活动现金流入小计(万元)63761.4519376.129292.5656750.9342615.76
投资活动现金流出小计(万元)142217.5397902.9016025.4581962.7467499.38
筹资活动产生的现金流量净额(万元)94579.32104077.927478.2818911.1620311.37
筹资活动现金流入小计(万元)116580.12114057.838901.5727576.2624757.69
筹资活动现金流出小计(万元)22000.809979.901423.288665.104446.32
期末现金及现金等价物余额(万元)36116.4548119.5622860.6722846.7917232.42
最后修改日期2026-10-292026-08-202026-04-282026-04-282026-10-29
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