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金运激光

(300220)

  

流通市值:17.81亿  总市值:17.83亿
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2026年第一季度实现净利润-0.02亿元,每股收益-0.02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2026年第一季度最新股东权益7203.37万元,未分配利润-18489.42万元。

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

    截至2026年第一季度最新总资产27709.03万元,负债20505.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,142,394.44251,535,189.57178,295,438.35115,842,655.25
营业总成本55,575,614.54250,900,966.36177,474,298.89113,844,819.28
其他经营收益
营业利润-2,391,345.424,221,332.073,106,293.132,838,036.51
利润总额-2,393,347.684,653,870.643,365,080.682,987,121
净利润-2,414,813.282,880,752.22,159,800.41,818,567.56
每股收益
其他综合收益-44,160.07-31,195.14130,545.64140,364.56
综合收益总额-2,458,973.352,849,557.062,290,346.041,958,932.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计153,574,771.57159,325,619.82170,162,376.72156,722,395.25
非流动资产:
非流动资产合计123,515,525.36125,690,261.62124,932,616.18126,516,187.55
资产总计277,090,296.93285,015,881.44295,094,992.9283,238,582.8
流动负债:
流动负债合计131,532,507.58136,613,885.01149,383,931.41136,799,950.52
非流动负债:
非流动负债合计73,524,108.8373,909,342.5671,177,618.6472,236,603.35
负债合计205,056,616.41210,523,227.57220,561,550.05209,036,553.87
所有者权益(或股东权益):
归属于母公司股东权益合计60,626,461.6963,334,795.3362,993,817.9463,263,509.98
股东权益合计72,033,680.5274,492,653.8774,533,442.8574,202,028.93
负债和股东权益合计277,090,296.93285,015,881.44295,094,992.9283,238,582.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计58,761,962.56249,298,920.73186,564,597.06115,741,484.7
经营活动现金流出小计68,188,848.39266,592,138.09207,072,384.63145,275,504.58
经营活动产生的现金流量净额-9,426,885.83-17,293,217.36-20,507,787.57-29,534,019.88
投资活动产生的现金流量:
投资活动现金流入小计3,412,899.2511,986,7619,186,7616,621,696
投资活动现金流出小计649,628.2516,141,739.6210,595,731.367,021,832.68
投资活动产生的现金流量净额2,763,271-4,154,978.62-1,408,970.36-400,136.68
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469,336.112,506,595.761,539,089.68493,833.42
筹资活动产生的现金流量净额-469,336.11-506,595.76-1,539,089.68-493,833.42
汇率变动对现金及现金等价物的影响-609,559.66999,108.721,281,102.291,343,100.51
现金及现金等价物净增加额-7,742,510.6-20,955,683.02-22,174,745.32-29,084,889.47
期末现金及现金等价物余额25,818,828.333,561,313.0432,342,250.7425,432,106.59
补充资料:
现金及现金等价物的净增加额--20,955,683.02--29,084,889.47
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