当前位置:首页 - 行情中心 - 金明精机(300281) - 财务分析

金明精机

(300281)

  

流通市值:29.88亿  总市值:31.50亿
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2026年第一季度实现净利润0.05亿元,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2026年第一季度最新股东权益124733.93万元,未分配利润28229.59万元。

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149475.23万元,负债24741.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,825,350.23437,933,436.65332,075,921.83225,579,077.48
营业总成本105,373,570.95448,490,519329,322,501.81221,120,015.21
其他经营收益
营业利润6,722,080.93-5,365,690.239,517,774.148,495,244.09
利润总额6,745,985.88-6,007,643.039,284,797.288,344,716.22
净利润4,885,942.86-3,487,087.288,950,170.237,254,869.77
每股收益
其他综合收益--427,475--
综合收益总额4,885,942.86-3,914,562.288,950,170.237,254,869.77
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933,149,134.1937,688,370.65913,577,426.88909,453,653.5
非流动资产:
非流动资产合计561,603,150.24565,630,126.14570,933,119.62579,875,044.12
资产总计1,494,752,284.341,503,318,496.791,484,510,546.51,489,328,697.62
流动负债:
流动负债合计217,433,913.44230,403,055.23191,982,297.09199,070,898.94
非流动负债:
非流动负债合计29,979,075.1930,580,288.2229,076,978.4328,705,791.14
负债合计247,412,988.63260,983,343.45221,059,275.52227,776,690.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,247,339,295.711,242,335,153.341,263,451,270.981,261,552,007.54
股东权益合计1,247,339,295.711,242,335,153.341,263,451,270.981,261,552,007.54
负债和股东权益合计1,494,752,284.341,503,318,496.791,484,510,546.51,489,328,697.62
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86,169,614.58427,760,980.98303,166,112.05189,821,387.65
经营活动现金流出小计98,336,401.89400,168,538.22304,882,925.2202,853,636.64
经营活动产生的现金流量净额-12,166,787.3127,592,442.76-1,716,813.15-13,032,248.99
投资活动产生的现金流量:
投资活动现金流入小计126,417,616.4712,967,169.27672,773,040.36483,266,700.54
投资活动现金流出小计111,537,376.92645,938,657.88620,108,128.66432,425,439.16
投资活动产生的现金流量净额14,880,239.4867,028,511.3952,664,911.750,841,261.38
筹资活动产生的现金流量:
筹资活动现金流入小计-695,420695,420309,520
筹资活动现金流出小计-16,860,593.28,415,971.68,378,471.6
筹资活动产生的现金流量净额--16,165,173.2-7,720,551.6-8,068,951.6
汇率变动对现金及现金等价物的影响-1,054,175.13-575,371.85-23,099.03264,458.74
现金及现金等价物净增加额1,659,277.0477,880,409.143,204,447.9230,004,519.53
期末现金及现金等价物余额116,827,194.63115,167,917.5980,491,956.4167,292,028.02
补充资料:
现金及现金等价物的净增加额-77,880,409.1-30,004,519.53
TOP↑