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金杨股份(301210)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)73742.6032413.07136458.0397947.1562423.89
营业收入(万元)73742.6032413.07136458.0397947.1562423.89
营业总成本(万元)71309.8431246.76129238.1193414.2158769.73
营业成本(万元)64839.2528503.50119932.4785725.2954082.39
净利润(万元)1096.36934.033571.403660.182680.88
归属于母公司的净利润(万元)1926.33934.035625.963660.182680.88
营业利润(万元)2873.891396.758104.505205.803763.57
利润总额(万元)2873.021397.188097.525199.363761.98
少数股东损益(万元)675.56323.371839.871268.12859.22
基本每股收益(元)0.17(元)0.11(元)0.68(元)0.44(元)0.33(元)
稀释每股收益(元)0.17(元)0.11(元)0.68(元)0.44(元)0.33(元)
非经常性损益(万元)564.9661.401310.64114.14--
扣除非经常性损益后净利润(万元)1361.36872.634315.323546.042389.15
总资产(万元)262680.40250851.01251454.20242048.41232819.31
总负债(万元)66065.0054458.3256364.4444816.2237020.86
归属于母公司股东权益合计(万元)182548.77182778.26181798.69184315.62183290.78
股东权益合计(万元)196615.40196392.70195089.76197232.19195798.45
实收资本(股本)(万元)11461.438245.648245.648245.648245.64
资本公积(万元)130497.84132868.61132823.07132777.54132732.00
未分配利润(万元)40473.3540717.9039783.8740513.7639534.46
经营活动产生的现金流量净额(万元)6121.78-97.5412059.905675.662725.81
经营活动现金流入小计(万元)73638.4531606.34125461.3588174.1855977.17
经营活动现金流出小计(万元)67516.6831703.88113401.4582498.5253251.37
投资活动产生的现金流量净额(万元)-16637.49-7051.71-12443.11-12430.27-9518.00
投资活动现金流入小计(万元)23376.3713537.2654539.7236174.4714617.57
投资活动现金流出小计(万元)40013.8620588.9766982.8348604.7424135.57
筹资活动产生的现金流量净额(万元)5836.01757.15831.011951.81845.92
筹资活动现金流入小计(万元)10183.671313.679849.177234.946118.36
筹资活动现金流出小计(万元)4347.65556.519018.175283.145272.44
期末现金及现金等价物余额(万元)13881.9112185.7518607.2513450.0212283.19
最后修改日期2025-08-262025-04-252025-04-252024-10-242025-08-26
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