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金运激光(300220)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)17524.5911481.815314.2425153.5217829.54
营业收入(万元)17524.5911481.815314.2425153.5217829.54
营业总成本(万元)18257.3911876.425557.5625363.5217951.18
营业成本(万元)12888.788296.203891.4618174.1412866.58
净利润(万元)-784.21-488.26-270.83147.49113.39
归属于母公司的净利润(万元)-774.71-480.57-266.42150.61100.33
营业利润(万元)-792.39-470.52-239.13422.13310.63
利润总额(万元)-792.78-470.71-239.33465.39336.51
少数股东损益(万元)12.8923.3524.94137.47115.65
基本每股收益(元)-0.05(元)-0.03(元)-0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.02(元)0.01(元)0.01(元)
非经常性损益(万元)------576.65425.06
扣除非经常性损益后净利润(万元)-864.21-554.84-304.06-426.05-324.73
总资产(万元)28371.7527826.4227709.0328501.5929509.50
总负债(万元)21650.8820812.0620505.6621052.3222056.16
归属于母公司股东权益合计(万元)5591.605874.816062.656333.486299.38
股东权益合计(万元)6720.877014.367203.377449.277453.34
实收资本(股本)(万元)15120.0015120.0015120.0015120.0015120.00
资本公积(万元)7932.877920.137890.537890.537890.53
未分配利润(万元)-18997.71-18703.57-18489.42-18223.00-18109.83
经营活动产生的现金流量净额(万元)-822.08-747.13-942.69-1729.32-2050.78
经营活动现金流入小计(万元)18937.5012006.555876.2024929.8918656.46
经营活动现金流出小计(万元)19759.5812753.696818.8826659.2120707.24
投资活动产生的现金流量净额(万元)-270.07196.12276.33-415.50-140.90
投资活动现金流入小计(万元)911.29631.29341.291198.68918.68
投资活动现金流出小计(万元)1181.36435.1764.961614.171059.57
筹资活动产生的现金流量净额(万元)-23.70-48.11-46.93-50.66-153.91
筹资活动现金流入小计(万元)300.00----200.00--
筹资活动现金流出小计(万元)323.7048.1146.93250.66153.91
期末现金及现金等价物余额(万元)2079.922639.412581.883356.133234.23
最后修改日期2026-10-272026-08-282026-04-282026-04-232025-10-29
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