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闽灿坤B

(200512)

  

流通市值:6.23亿  总市值:6.23亿
流通股本:1.85亿   总股本:1.85亿

闽灿坤B(200512)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.148亿元,每股收益0.060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156981.757万元,未分配利润53925.426万元。

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254894.057万元,负债97912.299万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入369,535,852.851,701,115,450.561,331,930,525.63788,085,998.03
营业总成本360,914,594.551,621,904,892.411,267,794,312.32752,393,700.63
营业利润16,535,287.14110,129,383.3386,427,616.9649,625,909.47
利润总额16,540,014.97110,530,734.0786,661,641.649,722,327.92
净利润14,779,936.7796,091,690.2875,081,260.4644,517,418.07
其他综合收益-582,974.721,367,590.68-1,158,257.88122,316.97
综合收益总额14,196,962.0597,459,280.9673,923,002.5844,639,735.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,278,955,968.781,531,494,363.31,514,902,240.741,652,918,085.7
非流动资产合计1,269,984,596.871,103,554,465.441,096,463,523.54895,124,079.24
资产总计2,548,940,565.652,635,048,828.742,611,365,764.282,548,042,164.94
流动负债合计579,261,668.78670,028,870.73673,691,401.46638,572,602.44
非流动负债合计399,861,322.49396,004,620.97392,195,304.16393,273,771.37
负债合计979,122,991.271,066,033,491.71,065,886,705.621,031,846,373.81
归属于母公司股东权益合计1,113,698,150.81,102,399,642.681,084,658,034.531,062,672,624.55
股东权益合计1,569,817,574.381,569,015,337.041,545,479,058.661,516,195,791.13
负债和股东权益合计2,548,940,565.652,635,048,828.742,611,365,764.282,548,042,164.94
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444,142,014.971,921,209,060.81,345,962,595.38840,663,989.42
经营活动现金流出小计449,316,902.031,784,825,648.711,307,961,644.63866,960,982.03
经营活动产生的现金流量净额-5,174,887.06136,383,412.0938,000,950.75-26,296,992.61
投资活动现金流入小计213,774,308.191,046,626,353.63817,470,190.58382,562,766.65
投资活动现金流出小计223,063,229.71,224,753,424.36992,581,808.61535,367,650.08
投资活动产生的现金流量净额-9,288,921.51-178,127,070.73-175,111,618.03-152,804,883.43
筹资活动现金流入小计36,060,173.9632,643,510.4229,834,356.9827,352,265.05
筹资活动现金流出小计15,852,967111,030,342.32104,059,030.3264,914,278.39
筹资活动产生的现金流量净额20,207,206.96-78,386,831.9-74,224,673.34-37,562,013.34
汇率变动对现金及现金等价物的影响-160,831.11210,946.51-2,312,146.22-1,332,588.95
现金及现金等价物净增加额5,582,567.28-119,919,544.03-213,647,486.84-217,996,478.33
期末现金及现金等价物余额447,473,294.78441,890,727.5348,162,135.61343,813,144.12
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