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坤泰股份

(001260)

  

流通市值:6.60亿  总市值:23.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,每股收益0.32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)

    截至第三季度最新股东权益82899.82万元,未分配利润19756.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106962.79万元,负债24062.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入424,209,789.17279,036,730.36129,793,977.83599,377,017.87
营业总成本374,814,595.09249,017,040.45118,428,647.79541,503,075.22
其他经营收益
营业利润42,746,597.5224,643,038.58,367,139.8258,428,283.52
利润总额43,916,078.2825,755,017.098,724,952.0856,437,318.39
净利润37,349,561.4522,015,908.996,576,946.3448,292,365.21
每股收益
其他综合收益9,969,444.348,163,758.53517,051.01-9,982,011.15
综合收益总额47,319,005.7930,179,667.527,093,997.3538,310,354.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计531,358,127.63500,068,624.26502,635,811.69516,352,496.3
非流动资产:
非流动资产合计538,269,726.29545,886,460.27535,200,890.41539,404,660.2
资产总计1,069,627,853.921,045,955,084.531,037,836,702.11,055,757,156.5
流动负债:
流动负债合计217,716,196.87209,684,416.54207,507,257.61229,472,363.84
非流动负债:
非流动负债合计22,913,458.725,881,807.9228,540,501.5931,585,600.11
负债合计240,629,655.57235,566,224.46236,047,759.2261,057,963.95
所有者权益(或股东权益):
归属于母公司股东权益合计827,526,297.11810,388,860.07801,788,942.9794,699,192.55
股东权益合计828,998,198.35810,388,860.07801,788,942.9794,699,192.55
负债和股东权益合计1,069,627,853.921,045,955,084.531,037,836,702.11,055,757,156.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计367,676,300.28235,341,125.99104,011,539.46531,716,265.18
经营活动现金流出小计291,706,287.37205,953,244.67107,244,234.87465,441,968.59
经营活动产生的现金流量净额75,970,012.9129,387,881.32-3,232,695.4166,274,296.59
投资活动产生的现金流量:
投资活动现金流入小计103,871,099.367,737,950.297,013,232.88309,238,723.65
投资活动现金流出小计183,346,474.09118,434,203.254,491,718.39342,938,980.68
投资活动产生的现金流量净额-79,475,374.79-50,696,252.91-47,478,485.51-33,700,257.03
筹资活动产生的现金流量:
筹资活动现金流入小计11,670,00010,200,00010,200,00010,609,998.07
筹资活动现金流出小计32,721,909.9730,476,341.1413,688,480.8480,632,642.09
筹资活动产生的现金流量净额-21,051,909.97-20,276,341.14-3,488,480.84-70,022,644.02
汇率变动对现金及现金等价物的影响-94,762.04176,338.12-93,365.98-658,197.66
现金及现金等价物净增加额-24,652,033.89-41,408,374.61-54,293,027.74-38,106,802.12
期末现金及现金等价物余额80,417,018.0863,660,677.3650,776,024.23105,069,051.97
补充资料:
现金及现金等价物的净增加额--41,408,374.61--38,106,802.12
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