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金鹰重工(301048)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)191424.98128231.7659399.47305866.73192383.71
营业收入(万元)191424.98128231.7659399.47305866.73192383.71
营业总成本(万元)178748.18119593.9355551.02274616.47172544.65
营业成本(万元)165616.38111806.8151997.78249056.32155366.57
净利润(万元)10474.998279.904410.7029566.7317419.56
归属于母公司的净利润(万元)10474.988279.904410.7029566.7317419.56
营业利润(万元)12648.9310200.325255.8333549.6420146.94
利润总额(万元)12682.5310218.465263.8534003.5720388.13
少数股东损益(万元)110.60174.16-7.5074.30-204.10
基本每股收益(元)0.20(元)0.16(元)0.08(元)0.55(元)0.33(元)
稀释每股收益(元)0.20(元)0.16(元)0.08(元)0.55(元)0.33(元)
非经常性损益(万元)----924.861330.56775.75
扣除非经常性损益后净利润(万元)8769.106664.053485.8428236.1616643.80
总资产(万元)498533.61489794.72527250.94500251.38483261.16
总负债(万元)237861.56231230.74270181.98247658.55243014.55
归属于母公司股东权益合计(万元)256076.54253904.91252591.55248107.92236040.09
股东权益合计(万元)260672.05258563.99257068.96252592.84240246.61
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)93769.6391574.5390318.1385907.4376663.37
经营活动产生的现金流量净额(万元)-5658.3625876.249057.4334112.569168.53
经营活动现金流入小计(万元)202035.60154609.5860965.40313430.25194520.68
经营活动现金流出小计(万元)207693.96128733.3451907.98279317.69185352.14
投资活动产生的现金流量净额(万元)-1345.05-1348.50-192.42-3654.72-2678.82
投资活动现金流入小计(万元)1366.661336.66--40.1541.47
投资活动现金流出小计(万元)2711.712685.16192.423694.872720.29
筹资活动产生的现金流量净额(万元)-18278.72-15552.17-147.43-3666.82-3293.59
筹资活动现金流入小计(万元)10000.005000.00--35000.0035000.00
筹资活动现金流出小计(万元)28278.7220552.17147.4338666.8238293.59
期末现金及现金等价物余额(万元)47666.4581935.0081673.4772990.3249409.75
最后修改日期2024-10-302024-08-262024-04-262024-04-222023-10-31
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