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金鹰重工

(301048)

  

流通市值:48.96亿  总市值:48.96亿
流通股本:5.33亿   总股本:5.33亿

金鹰重工(301048)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.48亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益292690.66万元,未分配利润120195.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产573219.99万元,负债280529.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入575,955,212.813,199,870,208.642,072,383,856.521,350,310,803.85
营业总成本524,051,559.432,924,069,724.161,902,222,826.51,231,624,419.51
其他经营收益
营业利润55,252,826.08249,592,286.18156,325,384.49115,204,056.73
利润总额54,950,664.09250,319,657.58156,710,371.24115,440,607.15
净利润47,645,259.23209,332,528.46130,824,321.6296,434,967.83
每股收益
其他综合收益1,628.98-1,050.163,376.795,848.19
综合收益总额47,646,888.21209,331,478.3130,827,698.4196,440,816.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,568,575,770.114,555,732,437.944,540,579,961.354,337,323,623.4
非流动资产:
非流动资产合计1,163,624,1031,179,318,365.891,166,911,146.831,146,788,106.7
资产总计5,732,199,873.115,735,050,803.835,707,491,108.185,484,111,730.1
流动负债:
流动负债合计2,640,470,069.072,690,456,608.012,759,958,938.562,571,117,111.95
非流动负债:
非流动负债合计164,823,203.94165,731,542.41153,374,141.73153,923,660.56
负债合计2,805,293,273.012,856,188,150.422,913,333,080.292,725,040,772.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,865,476,379.072,818,080,811.882,742,147,294.952,710,959,454.55
股东权益合计2,926,906,600.12,878,862,653.412,794,158,027.892,759,070,957.59
负债和股东权益合计5,732,199,873.115,735,050,803.835,707,491,108.185,484,111,730.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计894,696,914.013,463,927,670.282,024,180,078.41,288,272,507.67
经营活动现金流出小计629,697,972.943,177,900,351.81,920,168,596.071,312,463,743.67
经营活动产生的现金流量净额264,998,941.07286,027,318.48104,011,482.33-24,191,236
投资活动产生的现金流量:
投资活动现金流入小计-18,177,6963,648,0003,648,000
投资活动现金流出小计3,984,369.8326,335,030.2820,174,301.24,448,336.74
投资活动产生的现金流量净额-3,984,369.83-8,157,334.28-16,526,301.2-800,336.74
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000150,000,000150,000,000100,000,000
筹资活动现金流出小计100,702,244.52298,627,843.86241,391,935.81154,794,258.6
筹资活动产生的现金流量净额-50,702,244.52-148,627,843.86-91,391,935.81-54,794,258.6
汇率变动对现金及现金等价物的影响-780,059.79-3,036,033.23-395,734.28-293,760.68
现金及现金等价物净增加额209,532,266.93126,206,107.11-4,302,488.96-80,079,592.02
期末现金及现金等价物余额1,189,352,350.19979,820,083.26833,330,103.52757,553,000.46
补充资料:
现金及现金等价物的净增加额-126,206,107.11--80,079,592.02
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