---
title: "金运激光 (300220.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300220.SZ/norm.md"
symbol: "300220.SZ"
name: "金运激光"
parent: "https://longbridge.com/zh-CN/quote/300220.SZ.md"
datetime: "2026-05-21T02:36:16.267Z"
locales:
  - [en](https://longbridge.com/en/quote/300220.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300220.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300220.SZ/norm.md)
---

# 金运激光 (300220.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0176 | - | -0.0017 | -0.0101 | 0.0183 |
| ROE | -17.19% | 3.18% | -1.65% | -9.42% | 17.51% |
| 营业收入 | 53.14M | 73.24M | 62.45M | 56.56M | 59.29M |
| 净利润 | -2.66M | 502723.00 | -259874.00 | -1.51M | 2.77M |
| 营业利润 | -1.07M | -808771.00 | 411916.00 | -2.95M | 2.22M |
| 毛利率 | 26.77% | 24.93% | 28.11% | 26.20% | 29.11% |
| 净利率 | -5.01% | 0.69% | -0.42% | -2.66% | 4.67% |
| 利润含金量 | - | -25.16% | 4.56% | - | -10.54% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 277.09M | 285.02M | 295.09M | 283.24M | 288.91M |
| 权益乘数 | 3.85 | 3.83 | 3.96 | 3.82 | 3.82 |
| 每股净资产 | 0.4005 | - | 0.4166 | 0.4184 | 0.4277 |
| 资产周转率 | 0.8671 | 0.8597 | 0.8512 | 0.8867 | 0.8821 |
| 现金及短投 | 36.52M | 48.88M | 47.13M | 38.01M | 46.50M |
| 存货与应收 | 67.05M | 58.38M | 69.42M | 62.92M | 61.45M |
| 长期投资 | 67.81M | 69.72M | 67.51M | 68.52M | 70.43M |
| 净债务 | -14.87M | 30.06M | 25.74M | 28.61M | 27.58M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -9.43M | 3.21M | 9.03M | -8.50M | -21.04M |
| 投资现金流 | 2.76M | -2.75M | -1.01M | 2876.00 | -403012.00 |
| 融资现金流 | -469335.00 | 1.03M | -1.05M | -260478.00 | -233355.00 |
| 自由现金流 | -12.39M | 5.70M | 3.06M | -6.10M | -23.58M |
| 现金流充裕率 | -19170.86% | 152.16% | 774.41% | -1706.89% | -117840.48% |
| 举债与偿债 | - | 2.00M | - | - | - |
| 资本支出 | -36729.00 | -146008.00 | -623899.00 | -3980.00 | -17852.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民币，
送/转增 0.2 | 2020-07-01 | 2020-07-02 | 2020-07-02 |
| 1股派息 
0.006人民币 | 2019-05-20 | 2019-05-21 | 2019-05-21 |