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金明精机

(300281)

  

流通市值:30.40亿  总市值:32.05亿
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)

    截至第三季度实现净利润0.09亿元,每股收益0.02元。

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

    截至第三季度最新股东权益126345.13万元,未分配利润29822.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148451.05万元,负债22105.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入332,075,921.83225,579,077.4893,110,780.12474,370,371.11
营业总成本329,322,501.81221,120,015.2192,620,307.44472,025,985.07
其他经营收益
营业利润9,517,774.148,495,244.092,105,784.945,399,484.52
利润总额9,284,797.288,344,716.222,096,554.976,265,136.04
净利润8,950,170.237,254,869.772,269,539.547,114,024.47
每股收益
其他综合收益----157,662.5
综合收益总额8,950,170.237,254,869.772,269,539.546,956,361.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计913,577,426.88909,453,653.5928,376,738.38888,317,665.29
非流动资产:
非流动资产合计570,933,119.62579,875,044.12589,897,244.57636,335,938.48
资产总计1,484,510,546.51,489,328,697.621,518,273,982.951,524,653,603.77
流动负债:
流动负债合计191,982,297.09199,070,898.94223,732,758.25232,997,192.93
非流动负债:
非流动负债合计29,076,978.4328,705,791.1429,861,275.7629,540,035.85
负债合计221,059,275.52227,776,690.08253,594,034.01262,537,228.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,263,451,270.981,261,552,007.541,264,679,948.941,262,116,374.99
股东权益合计1,263,451,270.981,261,552,007.541,264,679,948.941,262,116,374.99
负债和股东权益合计1,484,510,546.51,489,328,697.621,518,273,982.951,524,653,603.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计303,166,112.05189,821,387.6577,966,766.21435,533,870.28
经营活动现金流出小计304,882,925.2202,853,636.64104,582,849.52383,847,450.24
经营活动产生的现金流量净额-1,716,813.15-13,032,248.99-26,616,083.3151,686,420.04
投资活动产生的现金流量:
投资活动现金流入小计672,773,040.36483,266,700.54253,938,763.69414,922,808.01
投资活动现金流出小计620,108,128.66432,425,439.16150,907,687.19428,936,286.93
投资活动产生的现金流量净额52,664,911.750,841,261.38103,031,076.5-14,013,478.92
筹资活动产生的现金流量:
筹资活动现金流入小计695,420309,520267,920684,780
筹资活动现金流出小计8,415,971.68,378,471.6-25,900,714.8
筹资活动产生的现金流量净额-7,720,551.6-8,068,951.6267,920-25,215,934.8
汇率变动对现金及现金等价物的影响-23,099.03264,458.74124,074.721,312,007.56
现金及现金等价物净增加额43,204,447.9230,004,519.5376,806,987.9113,769,013.88
期末现金及现金等价物余额80,491,956.4167,292,028.02114,094,496.437,287,508.49
补充资料:
现金及现金等价物的净增加额-30,004,519.53-13,769,013.88
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