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金明精机

(300281)

  

流通市值:31.59亿  总市值:33.30亿
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年半年度实现净利润0.07亿元,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2025年半年度最新股东权益126155.20万元,未分配利润29653.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产148932.87万元,负债22777.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入225,579,077.4893,110,780.12474,370,371.11368,856,864.44
营业总成本221,120,015.2192,620,307.44472,025,985.07357,154,944.89
其他经营收益
营业利润8,495,244.092,105,784.945,399,484.5214,404,115.37
利润总额8,344,716.222,096,554.976,265,136.0414,395,803.28
净利润7,254,869.772,269,539.547,114,024.4714,327,811.43
每股收益
其他综合收益---157,662.5-
综合收益总额7,254,869.772,269,539.546,956,361.9714,327,811.43
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909,453,653.5928,376,738.38888,317,665.29877,857,423.17
非流动资产:
非流动资产合计579,875,044.12589,897,244.57636,335,938.48626,470,686.97
资产总计1,489,328,697.621,518,273,982.951,524,653,603.771,504,328,110.14
流动负债:
流动负债合计199,070,898.94223,732,758.25232,997,192.93192,453,816.65
非流动负债:
非流动负债合计28,705,791.1429,861,275.7629,540,035.8529,127,405.21
负债合计227,776,690.08253,594,034.01262,537,228.78221,581,221.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,552,007.541,264,679,948.941,262,116,374.991,282,746,888.28
股东权益合计1,261,552,007.541,264,679,948.941,262,116,374.991,282,746,888.28
负债和股东权益合计1,489,328,697.621,518,273,982.951,524,653,603.771,504,328,110.14
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189,821,387.6577,966,766.21435,533,870.28338,370,292.1
经营活动现金流出小计202,853,636.64104,582,849.52383,847,450.24283,349,551.42
经营活动产生的现金流量净额-13,032,248.99-26,616,083.3151,686,420.0455,020,740.68
投资活动产生的现金流量:
投资活动现金流入小计483,266,700.54253,938,763.69414,922,808.01362,792,732.12
投资活动现金流出小计432,425,439.16150,907,687.19428,936,286.93385,320,881.34
投资活动产生的现金流量净额50,841,261.38103,031,076.5-14,013,478.92-22,528,149.22
筹资活动产生的现金流量:
筹资活动现金流入小计309,520267,920684,780614,900
筹资活动现金流出小计8,378,471.6-25,900,714.88,826,271.6
筹资活动产生的现金流量净额-8,068,951.6267,920-25,215,934.8-8,211,371.6
汇率变动对现金及现金等价物的影响264,458.74124,074.721,312,007.561,047,516.22
现金及现金等价物净增加额30,004,519.5376,806,987.9113,769,013.8825,328,736.08
期末现金及现金等价物余额67,292,028.02114,094,496.437,287,508.4948,847,230.69
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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