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金杨精密(301210)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)117672.8554139.82176555.21119500.1373742.60
营业收入(万元)117672.8554139.82176555.21119500.1373742.60
营业总成本(万元)109892.7150772.69170242.76115237.7271095.44
营业成本(万元)101176.6946877.75154825.89105072.4464839.25
净利润(万元)4721.432471.655886.412537.051096.36
归属于母公司的净利润(万元)5349.422546.805100.793367.011926.33
营业利润(万元)7180.793348.017284.504973.852873.89
利润总额(万元)7181.043348.897285.254973.922873.02
少数股东损益(万元)851.70397.451476.931066.80675.56
基本每股收益(元)0.33(元)0.22(元)0.45(元)0.29(元)0.12(元)
稀释每股收益(元)0.33(元)0.22(元)0.45(元)0.29(元)0.12(元)
非经常性损益(万元)----549.29----
扣除非经常性损益后净利润(万元)5382.152519.214551.502689.611361.36
总资产(万元)423171.69333747.81310551.98287278.61262680.40
总负债(万元)205164.90130887.95110279.6387930.6766065.00
归属于母公司股东权益合计(万元)203427.10188399.91185770.35184790.07182548.77
股东权益合计(万元)218006.79202859.86200272.35199347.93196615.40
实收资本(股本)(万元)16115.9111461.4311461.4311461.4311461.43
资本公积(万元)127635.99131379.58131221.66131298.45130497.84
未分配利润(万元)44829.4243746.0241199.2241914.0340473.35
经营活动产生的现金流量净额(万元)-487.90-804.1410690.113342.396121.78
经营活动现金流入小计(万元)101263.3341019.45157339.52110798.0973638.45
经营活动现金流出小计(万元)101751.2341823.58146649.41107455.6967516.68
投资活动产生的现金流量净额(万元)-78526.78-6732.88-25211.81-24883.62-16637.49
投资活动现金流入小计(万元)19376.129292.5656750.9342615.7623376.37
投资活动现金流出小计(万元)97902.9016025.4581962.7467499.3840013.86
筹资活动产生的现金流量净额(万元)104077.927478.2818911.1620311.375836.01
筹资活动现金流入小计(万元)114057.838901.5727576.2624757.6910183.67
筹资活动现金流出小计(万元)9979.901423.288665.104446.324347.65
期末现金及现金等价物余额(万元)48119.5622860.6722846.7917232.4213881.91
最后修改日期2026-08-202026-04-282026-04-282025-10-222026-08-20
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