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金运激光

(300220)

  

流通市值:23.26亿  总市值:23.28亿
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0.02亿元,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7453.34万元,未分配利润-18109.83万元。

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29509.50万元,负债22056.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入178,295,438.35115,842,655.2559,285,007.32275,072,968.63
营业总成本177,474,298.89113,844,819.2855,889,027.32273,844,139.03
其他经营收益
营业利润3,106,293.132,838,036.514,346,872.365,028,750.62
利润总额3,365,080.682,987,1214,351,281.94,963,057.2
净利润2,159,800.41,818,567.563,287,189.474,050,676.49
每股收益
其他综合收益130,545.64140,364.5643,515.66-119,701.72
综合收益总额2,290,346.041,958,932.123,330,705.133,930,974.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计170,162,376.72156,722,395.25160,014,018.55168,756,609.11
非流动资产:
非流动资产合计124,932,616.18126,516,187.55128,892,088.39131,420,612.17
资产总计295,094,992.9283,238,582.8288,906,106.94300,177,221.28
流动负债:
流动负债合计149,383,931.41136,799,950.52141,140,542.14155,843,397.03
非流动负债:
非流动负债合计71,177,618.6472,236,603.3572,191,762.8672,090,727.44
负债合计220,561,550.05209,036,553.87213,332,305227,934,124.47
所有者权益(或股东权益):
归属于母公司股东权益合计62,993,817.9463,263,509.9864,673,385.3961,859,938.89
股东权益合计74,533,442.8574,202,028.9375,573,801.9472,243,096.81
负债和股东权益合计295,094,992.9283,238,582.8288,906,106.94300,177,221.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计186,564,597.06115,741,484.757,368,442.95282,188,457.92
经营活动现金流出小计207,072,384.63145,275,504.5878,405,324.83265,801,997.52
经营活动产生的现金流量净额-20,507,787.57-29,534,019.88-21,036,881.8816,386,460.4
投资活动产生的现金流量:
投资活动现金流入小计9,186,7616,621,6964,414,84020,014,127.36
投资活动现金流出小计10,595,731.367,021,832.684,817,852.687,240,113.16
投资活动产生的现金流量净额-1,408,970.36-400,136.68-403,012.6812,774,014.2
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,539,089.68493,833.42233,355.135,031,751.97
筹资活动产生的现金流量净额-1,539,089.68-493,833.42-233,355.13-5,031,751.97
汇率变动对现金及现金等价物的影响1,281,102.291,343,100.51602,145.691,068,358.36
现金及现金等价物净增加额-22,174,745.32-29,084,889.47-21,071,10425,197,080.99
期末现金及现金等价物余额32,342,250.7425,432,106.5933,445,892.0654,516,996.06
补充资料:
现金及现金等价物的净增加额--29,084,889.47-25,197,080.99
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