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坤泰股份

(001260)

  

流通市值:25.22亿  总市值:25.22亿
流通股本:1.15亿   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2026年第一季度实现净利润0.03亿元,每股收益0.02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2026年第一季度最新股东权益83300.11万元,未分配利润19861.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产102687.10万元,负债19386.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,828,192.41575,718,546.67424,209,789.17279,036,730.36
营业总成本118,558,141.66523,627,150.25374,814,595.09249,017,040.45
其他经营收益
营业利润3,053,915.9945,443,029.7942,746,597.5224,643,038.5
利润总额3,079,992.446,696,724.4843,916,078.2825,755,017.09
净利润2,529,943.6441,177,885.6537,349,561.4522,015,908.99
每股收益
其他综合收益-3,256,955.1410,880,379.79,969,444.348,163,758.53
综合收益总额-727,011.552,058,265.3547,319,005.7930,179,667.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计502,357,960.63560,486,385.19531,358,127.63500,068,624.26
非流动资产:
非流动资产合计524,513,031.2532,289,352.75538,269,726.29545,886,460.27
资产总计1,026,870,991.831,092,775,737.941,069,627,853.921,045,955,084.53
流动负债:
流动负债合计173,863,697.44235,372,959.44217,716,196.87209,684,416.54
非流动负债:
非流动负债合计20,006,237.8423,665,320.622,913,458.725,881,807.92
负债合计193,869,935.28259,038,280.04240,629,655.57235,566,224.46
所有者权益(或股东权益):
归属于母公司股东权益合计831,532,553.66832,262,266.97827,526,297.11810,388,860.07
股东权益合计833,001,056.55833,737,457.9828,998,198.35810,388,860.07
负债和股东权益合计1,026,870,991.831,092,775,737.941,069,627,853.921,045,955,084.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计110,415,906.53489,228,237.52367,676,300.28235,341,125.99
经营活动现金流出小计109,741,760.7405,035,789.83291,706,287.37205,953,244.67
经营活动产生的现金流量净额674,145.8384,192,447.6975,970,012.9129,387,881.32
投资活动产生的现金流量:
投资活动现金流入小计15,027,482.91186,531,753.27103,871,099.367,737,950.29
投资活动现金流出小计57,717,088.82229,209,002.15183,346,474.09118,434,203.2
投资活动产生的现金流量净额-42,689,605.91-42,677,248.88-79,475,374.79-50,696,252.91
筹资活动产生的现金流量:
筹资活动现金流入小计-14,381,949.7311,670,00010,200,000
筹资活动现金流出小计13,572,032.9233,753,961.9632,721,909.9730,476,341.14
筹资活动产生的现金流量净额-13,572,032.92-19,372,012.23-21,051,909.97-20,276,341.14
汇率变动对现金及现金等价物的影响-232,343.48-141,189.49-94,762.04176,338.12
现金及现金等价物净增加额-55,819,836.4822,001,997.09-24,652,033.89-41,408,374.61
期末现金及现金等价物余额71,251,212.58127,071,049.0680,417,018.0863,660,677.36
补充资料:
现金及现金等价物的净增加额-22,001,997.09--41,408,374.61
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