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金运激光(300220)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)19953.8813596.577089.5427498.5421355.61
营业收入(万元)19953.8813596.577089.5427498.5421355.61
营业总成本(万元)19995.2613464.566840.3830572.4722250.63
营业成本(万元)13889.529417.434952.7218759.9014684.06
净利润(万元)103.49130.57312.66-3331.26-1556.12
归属于母公司的净利润(万元)102.27130.42312.53-3149.65-1556.95
营业利润(万元)306.06196.01448.21-2656.17-935.17
利润总额(万元)312.28201.95448.19-2655.78-932.07
少数股东损益(万元)182.1569.5155.13414.9588.47
基本每股收益(元)0.01(元)0.01(元)0.02(元)-0.21(元)-0.10(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)-0.21(元)-0.10(元)
非经常性损益(万元)264.19--152.06-207.083.91
扣除非经常性损益后净利润(万元)-161.92-103.29160.47-2942.58-1560.85
总资产(万元)30129.4929181.3030845.7429970.4133830.67
总负债(万元)23012.6422030.0123286.7422779.2025203.70
归属于母公司股东权益合计(万元)6090.166117.236299.335986.677748.91
股东权益合计(万元)7116.857151.287559.007191.218626.97
实收资本(股本)(万元)15120.0015120.0015120.0015120.0015120.00
资本公积(万元)7890.537890.537890.537890.537890.53
未分配利润(万元)-18198.60-18170.44-17988.33-18300.87-16721.06
经营活动产生的现金流量净额(万元)-70.61-341.00779.372121.943282.57
经营活动现金流入小计(万元)20016.7913421.036300.4829072.1122296.32
经营活动现金流出小计(万元)20087.4013762.035521.1026950.1719013.75
投资活动产生的现金流量净额(万元)1420.031000.6356.164743.613324.07
投资活动现金流入小计(万元)1837.381106.61142.246368.574373.87
投资活动现金流出小计(万元)417.35105.9886.081624.961049.80
筹资活动产生的现金流量净额(万元)-481.77-287.34-97.98-5695.71-4572.64
筹资活动现金流入小计(万元)------4700.001300.00
筹资活动现金流出小计(万元)481.77287.3497.9810395.715872.64
期末现金及现金等价物余额(万元)3856.993365.083692.272931.993775.23
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-26
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