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金杨精密

(301210)

  

流通市值:15.29亿  总市值:40.31亿
流通股本:4346.39万   总股本:1.15亿

金杨精密(301210)财务分析

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

    截至第三季度实现净利润0.44亿元,每股收益0.29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)

    截至第三季度最新股东权益199347.93万元,未分配利润41914.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287278.61万元,负债87930.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,195,001,281.87737,425,968.31324,130,734.971,364,580,289.72
营业总成本1,152,377,233.3710,954,416.38311,506,390.011,297,689,941.61
其他经营收益
营业利润49,738,482.7128,738,947.2913,967,517.9381,045,048.94
利润总额49,739,156.1428,730,233.3613,971,785.2380,975,156.32
净利润44,338,078.0326,018,848.2612,574,035.5474,658,277.41
每股收益
其他综合收益-8,299,638.49-8,299,638.49--20,545,602.71
综合收益总额36,038,439.5417,719,209.7712,574,035.5454,112,674.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,268,269,822.951,102,857,337.271,074,313,955.531,179,303,680.14
非流动资产:
非流动资产合计1,604,516,228.881,523,946,630.631,434,196,153.91,335,238,316.8
资产总计2,872,786,051.832,626,803,967.92,508,510,109.432,514,541,996.94
流动负债:
流动负债合计716,000,640.72533,483,273.94481,098,262.55507,788,717.02
非流动负债:
非流动负债合计163,306,078.38127,166,721.8863,484,889.5955,855,718.09
负债合计879,306,719.1660,649,995.82544,583,152.14563,644,435.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,847,900,684.021,825,487,688.951,827,782,562.21,817,986,873.31
股东权益合计1,993,479,332.731,966,153,972.081,963,926,957.291,950,897,561.83
负债和股东权益合计2,872,786,051.832,626,803,967.92,508,510,109.432,514,541,996.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,107,980,877.56736,384,528.2316,063,429.781,254,613,463.41
经营活动现金流出小计1,074,556,943.7675,166,762.48317,038,809.691,134,014,488.82
经营活动产生的现金流量净额33,423,933.8661,217,765.72-975,379.91120,598,974.59
投资活动产生的现金流量:
投资活动现金流入小计426,157,600.21233,763,725.93135,372,586.5545,397,228.26
投资活动现金流出小计674,993,765.93400,138,588.34205,889,670.38669,828,343.84
投资活动产生的现金流量净额-248,836,165.72-166,374,862.41-70,517,083.88-124,431,115.58
筹资活动产生的现金流量:
筹资活动现金流入小计247,576,851.72101,836,652.9913,136,670.9598,491,737.31
筹资活动现金流出小计44,463,192.4743,476,547.585,565,140.290,181,662.5
筹资活动产生的现金流量净额203,113,659.2558,360,105.417,571,530.758,310,074.81
汇率变动对现金及现金等价物的影响-1,449,706.98-456,395.66-294,010.11-1,994,857.26
现金及现金等价物净增加额-13,748,279.59-47,253,386.94-64,214,943.152,483,076.56
期末现金及现金等价物余额172,324,189.92138,819,082.57121,857,526.36186,072,469.51
补充资料:
现金及现金等价物的净增加额--47,253,386.94-2,483,076.56
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