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金运激光

(300220)

  

流通市值:23.91亿  总市值:23.93亿
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2025年第一季度实现净利润0.03亿元,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年第一季度最新股东权益7557.38万元,未分配利润-17933.17万元。

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

    截至2025年第一季度最新总资产28890.61万元,负债21333.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入59,285,007.32275,072,968.63199,538,798.94135,965,733.83
营业总成本55,889,027.32273,844,139.03198,657,008.81134,645,597.94
营业利润4,346,872.365,028,750.623,060,576.611,960,123.01
利润总额4,351,281.94,963,057.23,122,794.932,019,547.82
净利润3,287,189.474,050,676.492,844,170.861,999,300.5
其他综合收益43,515.66-119,701.7212,220.891,408.65
综合收益总额3,330,705.133,930,974.772,856,391.752,000,709.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计160,014,018.55168,756,609.11167,654,534.84155,700,415.08
非流动资产合计128,892,088.39131,420,612.17133,640,369.05136,112,557.14
资产总计288,906,106.94300,177,221.28301,294,903.89291,812,972.22
流动负债合计141,140,542.14155,843,397.03158,259,307.94148,331,933.18
非流动负债合计72,191,762.8672,090,727.4471,867,082.1671,968,207.85
负债合计213,332,305227,934,124.47230,126,390.1220,300,141.03
归属于母公司股东权益合计64,673,385.3961,859,938.8960,901,598.4161,172,337.27
股东权益合计75,573,801.9472,243,096.8171,168,513.7971,512,831.19
负债和股东权益合计288,906,106.94300,177,221.28301,294,903.89291,812,972.22
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57,368,442.95282,188,457.92200,167,918.6134,210,290.96
经营活动现金流出小计78,405,324.83265,801,997.52200,874,039.46137,620,313.12
经营活动产生的现金流量净额-21,036,881.8816,386,460.4-706,120.86-3,410,022.16
投资活动现金流入小计4,414,84020,014,127.3618,373,756.3611,066,099.34
投资活动现金流出小计4,817,852.687,240,113.164,173,452.771,059,750.51
投资活动产生的现金流量净额-403,012.6812,774,014.214,200,303.5910,006,348.83
筹资活动现金流入小计----
筹资活动现金流出小计233,355.135,031,751.974,817,723.42,873,417.3
筹资活动产生的现金流量净额-233,355.13-5,031,751.97-4,817,723.4-2,873,417.3
汇率变动对现金及现金等价物的影响602,145.691,068,358.36573,530.1607,980.36
现金及现金等价物净增加额-21,071,10425,197,080.999,249,989.434,330,889.73
期末现金及现金等价物余额33,445,892.0654,516,996.0638,569,904.533,650,804.8
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