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金杨股份(301210)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)119500.1373742.6032413.07136458.0397947.15
营业收入(万元)119500.1373742.6032413.07136458.0397947.15
营业总成本(万元)115237.7271309.8431246.76129238.1193414.21
营业成本(万元)105072.4464839.2528503.50119932.4785725.29
净利润(万元)2537.051096.36934.033571.403660.18
归属于母公司的净利润(万元)3367.011926.33934.035625.963660.18
营业利润(万元)4973.852873.891396.758104.505205.80
利润总额(万元)4973.922873.021397.188097.525199.36
少数股东损益(万元)1066.80675.56323.371839.871268.12
基本每股收益(元)0.29(元)0.17(元)0.11(元)0.68(元)0.44(元)
稀释每股收益(元)0.29(元)0.17(元)0.11(元)0.68(元)0.44(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)2689.611361.36872.634315.323546.04
总资产(万元)287278.61262680.40250851.01251454.20242048.41
总负债(万元)87930.6766065.0054458.3256364.4444816.22
归属于母公司股东权益合计(万元)184790.07182548.77182778.26181798.69184315.62
股东权益合计(万元)199347.93196615.40196392.70195089.76197232.19
实收资本(股本)(万元)11461.4311461.438245.648245.648245.64
资本公积(万元)131298.45130497.84132868.61132823.07132777.54
未分配利润(万元)41914.0340473.3540717.9039783.8740513.76
经营活动产生的现金流量净额(万元)3342.396121.78-97.5412059.905675.66
经营活动现金流入小计(万元)110798.0973638.4531606.34125461.3588174.18
经营活动现金流出小计(万元)107455.6967516.6831703.88113401.4582498.52
投资活动产生的现金流量净额(万元)-24883.62-16637.49-7051.71-12443.11-12430.27
投资活动现金流入小计(万元)42615.7623376.3713537.2654539.7236174.47
投资活动现金流出小计(万元)67499.3840013.8620588.9766982.8348604.74
筹资活动产生的现金流量净额(万元)20311.375836.01757.15831.011951.81
筹资活动现金流入小计(万元)24757.6910183.671313.679849.177234.94
筹资活动现金流出小计(万元)4446.324347.65556.519018.175283.14
期末现金及现金等价物余额(万元)17232.4213881.9112185.7518607.2513450.02
最后修改日期2025-10-222025-08-262025-04-252025-04-252024-10-24
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