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坤泰股份

(001260)

  

流通市值:5.64亿  总市值:20.42亿
流通股本:3175.00万   总股本:1.15亿

坤泰股份(001260)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益80178.89万元,未分配利润18128.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产103783.67万元,负债23604.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,793,977.83599,377,017.87453,246,424.28288,217,054.86
营业总成本118,428,647.79541,503,075.22400,696,010.15257,697,401.01
营业利润8,367,139.8258,428,283.5251,440,437.3129,803,329.05
利润总额8,724,952.0856,437,318.3948,203,384.926,805,472.15
净利润6,576,946.3448,292,365.2141,061,418.9823,203,286
其他综合收益517,051.01-9,982,011.15341,187.0589,252.53
综合收益总额7,093,997.3538,310,354.0641,402,606.0323,292,538.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计502,635,811.69516,352,496.3517,887,234.61529,897,625.84
非流动资产合计535,200,890.41539,404,660.2512,139,884.05499,264,265.02
资产总计1,037,836,702.11,055,757,156.51,030,027,118.661,029,161,890.86
流动负债合计207,507,257.61229,472,363.84208,125,559.77221,738,451
非流动负债合计28,540,501.5931,585,600.1124,110,114.3727,742,062.84
负债合计236,047,759.2261,057,963.95232,235,674.14249,480,513.84
归属于母公司股东权益合计801,788,942.9794,699,192.55797,791,444.52779,681,377.02
股东权益合计801,788,942.9794,699,192.55797,791,444.52779,681,377.02
负债和股东权益合计1,037,836,702.11,055,757,156.51,030,027,118.661,029,161,890.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计104,011,539.46531,716,265.18410,457,407.89294,886,197.5
经营活动现金流出小计107,244,234.87465,441,968.59367,060,404.57211,805,678.2
经营活动产生的现金流量净额-3,232,695.4166,274,296.5943,397,003.3283,080,519.3
投资活动现金流入小计7,013,232.88309,238,723.65279,043,169.44186,476,729.98
投资活动现金流出小计54,491,718.39342,938,980.68313,342,544.92233,314,644.56
投资活动产生的现金流量净额-47,478,485.51-33,700,257.03-34,299,375.48-46,837,914.58
筹资活动现金流入小计10,200,00010,609,998.0710,206,820.3610,206,820.36
筹资活动现金流出小计13,688,480.8480,632,642.0979,700,627.5477,513,207.66
筹资活动产生的现金流量净额-3,488,480.84-70,022,644.02-69,493,807.18-67,306,387.3
汇率变动对现金及现金等价物的影响-93,365.98-658,197.66-1,769,771.03-710,420.92
现金及现金等价物净增加额-54,293,027.74-38,106,802.12-62,165,950.37-31,774,203.5
期末现金及现金等价物余额50,776,024.23105,069,051.9781,009,903.72111,401,650.59
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