金运激光
(300220)
| 流通市值：16.99亿 | | | 总市值：17.01亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 114,818,141.32 | 53,142,394.44 | 251,535,189.57 | 178,295,438.35 |
| 营业总成本 | 118,764,203.69 | 55,575,614.54 | 250,900,966.36 | 177,474,298.89 |
| 其他经营收益 | | | | |
| 营业利润 | -4,705,179.09 | -2,391,345.42 | 4,221,332.07 | 3,106,293.13 |
| 利润总额 | -4,707,099.4 | -2,393,347.68 | 4,653,870.64 | 3,365,080.68 |
| 净利润 | -4,572,238.9 | -2,414,813.28 | 2,880,752.2 | 2,159,800.4 |
| 每股收益 | | | | |
| 其他综合收益 | -76,947.08 | -44,160.07 | -31,195.14 | 130,545.64 |
| 综合收益总额 | -4,649,185.98 | -2,458,973.35 | 2,849,557.06 | 2,290,346.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 156,748,545.04 | 153,574,771.57 | 159,325,619.82 | 170,162,376.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 121,515,615.55 | 123,515,525.36 | 125,690,261.62 | 124,932,616.18 |
| 资产总计 | 278,264,160.59 | 277,090,296.93 | 285,015,881.44 | 295,094,992.9 |
| 流动负债: | | | | |
| 流动负债合计 | 135,100,271.6 | 131,532,507.58 | 136,613,885.01 | 149,383,931.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,020,287.9 | 73,524,108.83 | 73,909,342.56 | 71,177,618.64 |
| 负债合计 | 208,120,559.5 | 205,056,616.41 | 210,523,227.57 | 220,561,550.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 58,748,068.86 | 60,626,461.69 | 63,334,795.33 | 62,993,817.94 |
| 股东权益合计 | 70,143,601.09 | 72,033,680.52 | 74,492,653.87 | 74,533,442.85 |
| 负债和股东权益合计 | 278,264,160.59 | 277,090,296.93 | 285,015,881.44 | 295,094,992.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 120,065,534.15 | 58,761,962.56 | 249,298,920.73 | 186,564,597.06 |
| 经营活动现金流出小计 | 127,536,875.8 | 68,188,848.39 | 266,592,138.09 | 207,072,384.63 |
| 经营活动产生的现金流量净额 | -7,471,341.65 | -9,426,885.83 | -17,293,217.36 | -20,507,787.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,312,899.25 | 3,412,899.25 | 11,986,761 | 9,186,761 |
| 投资活动现金流出小计 | 4,351,690.16 | 649,628.25 | 16,141,739.62 | 10,595,731.36 |
| 投资活动产生的现金流量净额 | 1,961,209.09 | 2,763,271 | -4,154,978.62 | -1,408,970.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,000,000 | - |
| 筹资活动现金流出小计 | 481,149.73 | 469,336.11 | 2,506,595.76 | 1,539,089.68 |
| 筹资活动产生的现金流量净额 | -481,149.73 | -469,336.11 | -506,595.76 | -1,539,089.68 |
| 汇率变动对现金及现金等价物的影响 | -1,175,965.51 | -609,559.66 | 999,108.72 | 1,281,102.29 |
| 现金及现金等价物净增加额 | -7,167,247.8 | -7,742,510.6 | -20,955,683.02 | -22,174,745.32 |
| 期末现金及现金等价物余额 | 26,394,065.24 | 25,818,828.3 | 33,561,313.04 | 32,342,250.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,167,247.8 | - | -20,955,683.02 | - |