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金运激光(300220)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)11481.815314.2425153.5217829.5411584.27
营业收入(万元)11481.815314.2425153.5217829.5411584.27
营业总成本(万元)11876.425557.5625363.5217951.1811592.18
营业成本(万元)8296.203891.4618174.1412866.588270.59
净利润(万元)-488.26-270.83147.49113.39140.36
归属于母公司的净利润(万元)-480.57-266.42150.61100.33126.32
营业利润(万元)-470.52-239.13422.13310.63283.80
利润总额(万元)-470.71-239.33465.39336.51298.71
少数股东损益(万元)23.3524.94137.47115.6555.54
基本每股收益(元)-0.03(元)-0.02(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----576.65425.06296.38
扣除非经常性损益后净利润(万元)-554.84-304.06-426.05-324.73-170.06
总资产(万元)27826.4227709.0328501.5929509.5028323.86
总负债(万元)20812.0620505.6621052.3222056.1620903.66
归属于母公司股东权益合计(万元)5874.816062.656333.486299.386326.35
股东权益合计(万元)7014.367203.377449.277453.347420.20
实收资本(股本)(万元)15120.0015120.0015120.0015120.0015120.00
资本公积(万元)7920.137890.537890.537890.537890.53
未分配利润(万元)-18703.57-18489.42-18223.00-18109.83-18083.84
经营活动产生的现金流量净额(万元)-747.13-942.69-1729.32-2050.78-2953.40
经营活动现金流入小计(万元)12006.555876.2024929.8918656.4611574.15
经营活动现金流出小计(万元)12753.696818.8826659.2120707.2414527.55
投资活动产生的现金流量净额(万元)196.12276.33-415.50-140.90-40.01
投资活动现金流入小计(万元)631.29341.291198.68918.68662.17
投资活动现金流出小计(万元)435.1764.961614.171059.57702.18
筹资活动产生的现金流量净额(万元)-48.11-46.93-50.66-153.91-49.38
筹资活动现金流入小计(万元)----200.00----
筹资活动现金流出小计(万元)48.1146.93250.66153.9149.38
期末现金及现金等价物余额(万元)2639.412581.883356.133234.232543.21
最后修改日期2026-08-282026-04-282026-04-232025-10-292025-08-28
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