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金明精机

(300281)

  

流通市值:29.60亿  总市值:31.21亿
流通股本:3.97亿   总股本:4.19亿

金明精机(300281)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益126467.99万元,未分配利润29992.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产151827.40万元,负债25359.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,110,780.12474,370,371.11368,856,864.44231,572,548.06
营业总成本92,620,307.44472,025,985.07357,154,944.89226,810,075.96
营业利润2,105,784.945,399,484.5214,404,115.375,880,352.61
利润总额2,096,554.976,265,136.0414,395,803.285,850,924.77
净利润2,269,539.547,114,024.4714,327,811.436,471,072.02
其他综合收益--157,662.5--
综合收益总额2,269,539.546,956,361.9714,327,811.436,471,072.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计928,376,738.38888,317,665.29877,857,423.17864,872,648.11
非流动资产合计589,897,244.57636,335,938.48626,470,686.97633,892,039.72
资产总计1,518,273,982.951,524,653,603.771,504,328,110.141,498,764,687.83
流动负债合计223,732,758.25232,997,192.93192,453,816.65193,751,955.08
非流动负债合计29,861,275.7629,540,035.8529,127,405.2130,122,583.88
负债合计253,594,034.01262,537,228.78221,581,221.86223,874,538.96
归属于母公司股东权益合计1,264,679,948.941,262,116,374.991,282,746,888.281,274,890,148.87
股东权益合计1,264,679,948.941,262,116,374.991,282,746,888.281,274,890,148.87
负债和股东权益合计1,518,273,982.951,524,653,603.771,504,328,110.141,498,764,687.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计77,966,766.21435,533,870.28338,370,292.1204,028,104.57
经营活动现金流出小计104,582,849.52383,847,450.24283,349,551.42187,639,590.4
经营活动产生的现金流量净额-26,616,083.3151,686,420.0455,020,740.6816,388,514.17
投资活动现金流入小计253,938,763.69414,922,808.01362,792,732.12296,782,357.83
投资活动现金流出小计150,907,687.19428,936,286.93385,320,881.34294,621,091.31
投资活动产生的现金流量净额103,031,076.5-14,013,478.92-22,528,149.222,161,266.52
筹资活动现金流入小计267,920684,780614,900476,000
筹资活动现金流出小计-25,900,714.88,826,271.6183,180
筹资活动产生的现金流量净额267,920-25,215,934.8-8,211,371.6292,820
汇率变动对现金及现金等价物的影响124,074.721,312,007.561,047,516.22961,216.76
现金及现金等价物净增加额76,806,987.9113,769,013.8825,328,736.0819,803,817.45
期末现金及现金等价物余额114,094,496.437,287,508.4948,847,230.6943,322,312.06
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