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金鹰重工(301048)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)57595.52319987.02207238.39135031.0846553.75
营业收入(万元)57595.52319987.02207238.39135031.0846553.75
营业总成本(万元)52405.16296760.93190222.28123162.4443640.66
营业成本(万元)46033.69265839.59174967.27113545.0139683.02
净利润(万元)4715.2420192.8312518.909470.133497.79
归属于母公司的净利润(万元)4715.0820192.9412518.569469.553497.45
营业利润(万元)5525.2824959.2315632.5411520.414227.81
利润总额(万元)5495.0725031.9715671.0411544.064235.16
少数股东损益(万元)49.44740.32563.87173.95-5.61
基本每股收益(元)0.09(元)0.38(元)0.23(元)0.18(元)0.07(元)
稀释每股收益(元)0.09(元)0.38(元)0.23(元)0.18(元)0.07(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)4741.6720242.4312292.529389.483386.75
总资产(万元)573219.99573505.08570749.11548411.17548454.38
总负债(万元)280529.33285618.82291333.31272504.08275449.89
归属于母公司股东权益合计(万元)286547.64281808.08274214.73271095.95268350.35
股东权益合计(万元)292690.66287886.27279415.80275907.10273004.49
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)120195.22115480.14109720.89106670.35104011.17
经营活动产生的现金流量净额(万元)26499.8928602.7310401.15-2419.128852.73
经营活动现金流入小计(万元)89469.69346392.77202418.01128827.2563471.19
经营活动现金流出小计(万元)62969.80317790.04192016.86131246.3754618.47
投资活动产生的现金流量净额(万元)-398.44-815.73-1652.63-80.03-276.95
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)398.442633.502017.43444.83276.95
筹资活动产生的现金流量净额(万元)-5070.22-14862.78-9139.19-5479.43-216.18
筹资活动现金流入小计(万元)5000.0015000.0015000.0010000.0010000.00
筹资活动现金流出小计(万元)10070.2229862.7824139.1915479.4310216.18
期末现金及现金等价物余额(万元)118935.2497982.0183333.0175755.3093709.01
最后修改日期2026-04-282026-04-272025-10-282025-08-272026-04-28
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