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金运激光

(300220)

  

流通市值:25.76亿  总市值:25.79亿
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2025年半年度实现净利润0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益7420.20万元,未分配利润-18083.84万元。

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

    截至2025年半年度最新总资产28323.86万元,负债20903.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,842,655.2559,285,007.32275,072,968.63199,538,798.94
营业总成本113,844,819.2855,889,027.32273,844,139.03198,657,008.81
其他经营收益
营业利润2,838,036.514,346,872.365,028,750.623,060,576.61
利润总额2,987,1214,351,281.94,963,057.23,122,794.93
净利润1,818,567.563,287,189.474,050,676.492,844,170.86
每股收益
其他综合收益140,364.5643,515.66-119,701.7212,220.89
综合收益总额1,958,932.123,330,705.133,930,974.772,856,391.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计156,722,395.25160,014,018.55168,756,609.11167,654,534.84
非流动资产:
非流动资产合计126,516,187.55128,892,088.39131,420,612.17133,640,369.05
资产总计283,238,582.8288,906,106.94300,177,221.28301,294,903.89
流动负债:
流动负债合计136,799,950.52141,140,542.14155,843,397.03158,259,307.94
非流动负债:
非流动负债合计72,236,603.3572,191,762.8672,090,727.4471,867,082.16
负债合计209,036,553.87213,332,305227,934,124.47230,126,390.1
所有者权益(或股东权益):
归属于母公司股东权益合计63,263,509.9864,673,385.3961,859,938.8960,901,598.41
股东权益合计74,202,028.9375,573,801.9472,243,096.8171,168,513.79
负债和股东权益合计283,238,582.8288,906,106.94300,177,221.28301,294,903.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计115,741,484.757,368,442.95282,188,457.92200,167,918.6
经营活动现金流出小计145,275,504.5878,405,324.83265,801,997.52200,874,039.46
经营活动产生的现金流量净额-29,534,019.88-21,036,881.8816,386,460.4-706,120.86
投资活动产生的现金流量:
投资活动现金流入小计6,621,6964,414,84020,014,127.3618,373,756.36
投资活动现金流出小计7,021,832.684,817,852.687,240,113.164,173,452.77
投资活动产生的现金流量净额-400,136.68-403,012.6812,774,014.214,200,303.59
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493,833.42233,355.135,031,751.974,817,723.4
筹资活动产生的现金流量净额-493,833.42-233,355.13-5,031,751.97-4,817,723.4
汇率变动对现金及现金等价物的影响1,343,100.51602,145.691,068,358.36573,530.1
现金及现金等价物净增加额-29,084,889.47-21,071,10425,197,080.999,249,989.43
期末现金及现金等价物余额25,432,106.5933,445,892.0654,516,996.0638,569,904.5
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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