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金杨精密

(301210)

  

流通市值:17.91亿  总市值:47.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.22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202859.86万元,未分配利润43746.02万元。

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333747.81万元,负债130887.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入541,398,232.941,765,552,142.161,195,001,281.87737,425,968.31
营业总成本507,726,869.911,687,705,550.741,152,377,233.3710,954,416.38
其他经营收益
营业利润33,480,127.1972,845,034.3949,738,482.7128,738,947.29
利润总额33,488,886.4972,852,520.1749,739,156.1428,730,233.36
净利润29,442,437.5265,777,193.0644,338,078.0326,018,848.26
每股收益
其他综合收益-751,512.137,856,217.31-8,299,638.49-8,299,638.49
综合收益总额28,690,925.3973,633,410.3736,038,439.5417,719,209.77
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1,655,772,979.481,461,650,773.481,268,269,822.951,102,857,337.27
非流动资产:
非流动资产合计1,681,705,104.441,643,869,058.381,604,516,228.881,523,946,630.63
资产总计3,337,478,083.923,105,519,831.862,872,786,051.832,626,803,967.9
流动负债:
流动负债合计1,011,296,358.17900,096,620.47716,000,640.72533,483,273.94
非流动负债:
非流动负债合计297,583,154.26202,699,703.51163,306,078.38127,166,721.88
负债合计1,308,879,512.431,102,796,323.98879,306,719.1660,649,995.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,999,114.021,857,703,494.561,847,900,684.021,825,487,688.95
股东权益合计2,028,598,571.492,002,723,507.881,993,479,332.731,966,153,972.08
负债和股东权益合计3,337,478,083.923,105,519,831.862,872,786,051.832,626,803,967.9
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410,194,462.231,573,395,182.31,107,980,877.56736,384,528.2
经营活动现金流出小计418,235,846.551,466,494,114.31,074,556,943.7675,166,762.48
经营活动产生的现金流量净额-8,041,384.32106,901,06833,423,933.8661,217,765.72
投资活动产生的现金流量:
投资活动现金流入小计92,925,638.22567,509,315.64426,157,600.21233,763,725.93
投资活动现金流出小计160,254,487.79819,627,406.29674,993,765.93400,138,588.34
投资活动产生的现金流量净额-67,328,849.57-252,118,090.65-248,836,165.72-166,374,862.41
筹资活动产生的现金流量:
筹资活动现金流入小计89,015,679.03275,762,624.23247,576,851.72101,836,652.99
筹资活动现金流出小计14,232,840.2286,651,023.8244,463,192.4743,476,547.58
筹资活动产生的现金流量净额74,782,838.81189,111,600.41203,113,659.2558,360,105.41
汇率变动对现金及现金等价物的影响726,194.95-1,499,101.94-1,449,706.98-456,395.66
现金及现金等价物净增加额138,799.8742,395,475.82-13,748,279.59-47,253,386.94
期末现金及现金等价物余额228,606,745.2228,467,945.33172,324,189.92138,819,082.57
补充资料:
现金及现金等价物的净增加额-42,395,475.82--47,253,386.94
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