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金鹰重工(301048)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)152679.0857595.52319987.02207238.39138925.34
营业收入(万元)152679.0857595.52319987.02207238.39138925.34
营业总成本(万元)138400.7352405.16296760.93190222.28127009.80
营业成本(万元)122585.4146033.69265839.59174967.27117170.82
净利润(万元)10102.494715.2420192.8312518.909470.13
归属于母公司的净利润(万元)10102.904715.0820192.9412518.569469.55
营业利润(万元)11646.245525.2824959.2315632.5411548.34
利润总额(万元)11644.505495.0725031.9715671.0411572.00
少数股东损益(万元)-33.7249.44740.32563.87193.06
基本每股收益(元)0.19(元)0.09(元)0.38(元)0.23(元)0.18(元)
稀释每股收益(元)0.19(元)0.09(元)0.38(元)0.23(元)0.18(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)10105.294741.6720242.4312292.529389.48
总资产(万元)587165.87573219.99573505.08570749.11548411.17
总负债(万元)294566.22280529.33285618.82291333.31272504.08
归属于母公司股东权益合计(万元)286301.70286547.64281808.08274214.73271095.95
股东权益合计(万元)292599.65292690.66287886.27279415.80275907.10
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)119837.64120195.22115480.14109720.89106670.35
经营活动产生的现金流量净额(万元)12104.7526499.8928602.7310401.15-2783.38
经营活动现金流入小计(万元)163066.0689469.69346392.77202418.01134343.86
经营活动现金流出小计(万元)150961.3162969.80317790.04192016.86137127.24
投资活动产生的现金流量净额(万元)-642.46-398.44-815.73-1652.63-108.53
投资活动现金流入小计(万元)----1817.77364.80364.80
投资活动现金流出小计(万元)642.46398.442633.502017.43473.33
筹资活动产生的现金流量净额(万元)-4880.91-5070.22-14862.78-9139.19-5479.43
筹资活动现金流入小计(万元)5490.005000.0015000.0015000.0010000.00
筹资活动现金流出小计(万元)10370.9110070.2229862.7824139.1915479.43
期末现金及现金等价物余额(万元)104394.03118935.2497982.0183333.0176960.68
最后修改日期2026-08-272026-04-282026-04-272025-10-282026-08-27
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