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金运激光(300220)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7089.5427498.5421355.6114728.077130.07
营业收入(万元)7089.5427498.5421355.6114728.077130.07
营业总成本(万元)6840.3830572.4722250.6315302.507394.74
营业成本(万元)4952.7218759.9014684.0610152.874954.23
净利润(万元)312.66-3331.26-1556.12-1022.33-275.75
归属于母公司的净利润(万元)312.53-3149.65-1556.95-1023.26-275.65
营业利润(万元)448.21-2656.17-935.17-817.32-108.65
利润总额(万元)448.19-2655.78-932.07-814.21-105.34
少数股东损益(万元)55.13414.9588.4723.0524.10
基本每股收益(元)0.02(元)-0.21(元)-0.10(元)-0.07(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.21(元)-0.10(元)-0.07(元)-0.02(元)
非经常性损益(万元)152.06-207.083.91-200.11127.36
扣除非经常性损益后净利润(万元)160.47-2942.58-1560.85-823.15-403.01
总资产(万元)30845.7429970.4133830.6736271.4636737.19
总负债(万元)23286.7422779.2025203.7026973.2326691.34
归属于母公司股东权益合计(万元)6299.335986.677748.918282.709029.28
股东权益合计(万元)7559.007191.218626.979298.2210045.85
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)-17988.33-18300.87-16721.06-16187.38-15439.77
经营活动产生的现金流量净额(万元)779.372121.943282.572508.09500.40
经营活动现金流入小计(万元)6300.4829072.1122296.3214635.766568.73
经营活动现金流出小计(万元)5521.1026950.1719013.7512127.686068.32
投资活动产生的现金流量净额(万元)56.164743.613324.07148.8177.54
投资活动现金流入小计(万元)142.246368.574373.87360.00280.00
投资活动现金流出小计(万元)86.081624.961049.80211.19202.46
筹资活动产生的现金流量净额(万元)-97.98-5695.71-4572.64-1183.951193.19
筹资活动现金流入小计(万元)--4700.001300.001300.001300.00
筹资活动现金流出小计(万元)97.9810395.715872.642483.95106.81
期末现金及现金等价物余额(万元)3692.272931.993775.233209.953445.75
最后修改日期2024-04-272024-04-272023-10-262023-08-302023-04-29
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