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金运激光

(300220)

  

流通市值:19.95亿  总市值:19.97亿
流通股本:1.51亿   总股本:1.51亿

金运激光(300220)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0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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7116.85万元,未分配利润-18198.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30129.49万元,负债23012.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入199,538,798.94135,965,733.8370,895,408.54274,985,380.98
营业总成本198,657,008.81134,645,597.9466,936,961.74288,981,380.25
营业利润3,060,576.611,960,123.014,482,115.45-26,561,703.11
利润总额3,122,794.932,019,547.824,481,933.08-26,557,789.52
净利润2,844,170.861,999,300.53,676,595.61-27,347,024.69
其他综合收益12,220.891,408.651,248.26-1,816,090.01
综合收益总额2,856,391.752,000,709.153,677,843.87-29,163,114.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计167,654,534.84155,700,415.08168,123,395.89156,593,453.65
非流动资产合计133,640,369.05136,112,557.14140,334,012.6143,110,646.28
资产总计301,294,903.89291,812,972.22308,457,408.49299,704,099.93
流动负债合计158,259,307.94148,331,933.18161,074,337.7155,693,253.54
非流动负债合计71,867,082.1671,968,207.8571,793,104.8872,098,724.35
负债合计230,126,390.1220,300,141.03232,867,442.58227,791,977.89
归属于母公司股东权益合计60,901,598.4161,172,337.2762,993,255.9859,866,679.75
股东权益合计71,168,513.7971,512,831.1975,589,965.9171,912,122.04
负债和股东权益合计301,294,903.89291,812,972.22308,457,408.49299,704,099.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计200,167,918.6134,210,290.9663,004,783.42290,721,125.16
经营活动现金流出小计200,874,039.46137,620,313.1255,211,044.47269,501,717.86
经营活动产生的现金流量净额-706,120.86-3,410,022.167,793,738.9521,219,407.3
投资活动现金流入小计18,373,756.3611,066,099.341,422,412.663,685,703.02
投资活动现金流出小计4,173,452.771,059,750.51860,778.7916,249,602.94
投资活动产生的现金流量净额14,200,303.5910,006,348.83561,633.8147,436,100.08
筹资活动现金流入小计---47,000,000
筹资活动现金流出小计4,817,723.42,873,417.3979,768.29103,957,055.59
筹资活动产生的现金流量净额-4,817,723.4-2,873,417.3-979,768.29-56,957,055.59
汇率变动对现金及现金等价物的影响573,530.1607,980.36146,606.03574,149.48
现金及现金等价物净增加额9,249,989.434,330,889.737,522,210.512,272,601.27
期末现金及现金等价物余额38,569,904.533,650,804.836,922,702.2229,319,915.07
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