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金明精机(300281)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)35931.8823411.1311282.5443793.3433207.59
营业收入(万元)35931.8823411.1311282.5443793.3433207.59
营业总成本(万元)36324.7822150.1011111.6846253.7432932.25
营业成本(万元)29744.4418852.668933.4836849.2227833.78
净利润(万元)384.75772.75488.59-391.46895.02
归属于母公司的净利润(万元)384.75772.75488.59-348.71895.02
营业利润(万元)480.491016.11672.21-536.57951.78
利润总额(万元)453.29988.99674.60-600.76928.48
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.02(元)0.01(元)-0.01(元)0.02(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)-0.01(元)0.02(元)
非经常性损益(万元)846.28--419.912015.52--
扣除非经常性损益后净利润(万元)-461.54-106.8268.69-2364.23-689.03
总资产(万元)150937.65150784.64149475.23150331.85148451.05
总负债(万元)27079.9626573.2424741.3026098.3322105.93
归属于母公司股东权益合计(万元)123857.69124211.40124733.93124233.52126345.13
股东权益合计(万元)123857.69124211.40124733.93124233.52126345.13
实收资本(股本)(万元)41892.3641892.3641892.3641892.3641892.36
资本公积(万元)50175.2850175.2850175.2850175.2850175.28
未分配利润(万元)27287.8927675.9028229.5927740.9929822.56
经营活动产生的现金流量净额(万元)140.781122.09-1216.682759.24-171.68
经营活动现金流入小计(万元)30933.7020740.898616.9642776.1030316.61
经营活动现金流出小计(万元)30792.9219618.809833.6440016.8530488.29
投资活动产生的现金流量净额(万元)4833.227989.591488.026702.855266.49
投资活动现金流入小计(万元)45610.5637191.6312641.7671296.7267277.30
投资活动现金流出小计(万元)40777.3429202.0411153.7464593.8762010.81
筹资活动产生的现金流量净额(万元)-837.85-837.85---1616.52-772.06
筹资活动现金流入小计(万元)------69.5469.54
筹资活动现金流出小计(万元)837.85837.85--1686.06841.60
期末现金及现金等价物余额(万元)15254.2019538.7211682.7211516.798049.20
最后修改日期2026-10-302026-08-242026-04-282026-04-162025-10-28
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