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坤泰股份

(001260)

  

流通市值:5.20亿  总市值:18.85亿
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0.41亿元,每股收益0.36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79779.14万元,未分配利润17530.83万元。

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103002.71万元,负债23223.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入453,246,424.28288,217,054.86137,802,050.04490,475,274.26
营业总成本400,696,010.15257,697,401.01122,770,552.65434,164,189.98
营业利润51,440,437.3129,803,329.0511,349,573.1258,809,949.81
利润总额48,203,384.926,805,472.1510,661,262.3356,766,455.01
净利润41,061,418.9823,203,2868,398,522.7947,889,578.05
其他综合收益341,187.0589,252.531,866.8730,089.94
综合收益总额41,402,606.0323,292,538.538,400,389.6647,919,667.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计517,887,234.61529,897,625.84619,413,885.51639,915,336.63
非流动资产合计512,139,884.05499,264,265.02403,476,442.79403,810,295.49
资产总计1,030,027,118.661,029,161,890.861,022,890,328.31,043,725,632.12
流动负债合计208,125,559.77221,738,451235,935,489.49263,768,623.21
非流动负债合计24,110,114.3727,742,062.847,790,610.669,161,955.97
负债合计232,235,674.14249,480,513.84243,726,100.15272,930,579.18
归属于母公司股东权益合计797,791,444.52779,681,377.02779,164,228.15770,795,052.94
股东权益合计797,791,444.52779,681,377.02779,164,228.15770,795,052.94
负债和股东权益合计1,030,027,118.661,029,161,890.861,022,890,328.31,043,725,632.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计410,457,407.89294,886,197.5122,187,615.92415,086,867.31
经营活动现金流出小计367,060,404.57211,805,678.2121,278,775.34432,615,362.74
经营活动产生的现金流量净额43,397,003.3283,080,519.3908,840.58-17,528,495.43
投资活动现金流入小计279,043,169.44186,476,729.9890,500,603.55402,818,620.65
投资活动现金流出小计313,342,544.92233,314,644.5686,722,223.43562,200,108.73
投资活动产生的现金流量净额-34,299,375.48-46,837,914.583,778,380.12-159,381,488.08
筹资活动现金流入小计10,206,820.3610,206,820.3610,206,820.36443,662,500
筹资活动现金流出小计79,700,627.5477,513,207.6660,147,259.42156,111,899.17
筹资活动产生的现金流量净额-69,493,807.18-67,306,387.3-49,940,439.06287,550,600.83
汇率变动对现金及现金等价物的影响-1,769,771.03-710,420.921,036.2468,270.82
现金及现金等价物净增加额-62,165,950.37-31,774,203.5-45,252,182.12110,708,888.14
期末现金及现金等价物余额81,009,903.72111,401,650.5997,923,671.97143,175,854.09
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