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闽灿坤B

(200512)

  

流通市值:4.63亿  总市值:4.63亿
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2026年第一季度实现净利润-0.167亿元,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2026年第一季度最新股东权益152087.105万元,未分配利润50077.930万元。

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237615.083万元,负债85527.978万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入300,051,815.721,344,775,556.241,050,333,140.14652,773,296.39
营业总成本320,025,822.081,347,440,334.841,039,505,856.35645,659,208.44
其他经营收益
营业利润-18,817,501.6528,742,395.4730,926,675.2920,894,415.44
利润总额-18,197,809.4530,684,065.1632,382,971.2121,499,777.62
净利润-16,716,766.6528,348,730.7328,506,796.8519,629,842.66
每股收益
其他综合收益-3,198,840.57-3,954,027-1,913,654.39-501,554
综合收益总额-19,915,607.2224,394,703.7326,593,142.4619,128,288.66
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1,742,931,910.221,665,262,544.351,577,791,522.341,386,647,898.14
非流动资产:
非流动资产合计633,218,919.39789,425,548.29891,758,678.621,092,841,078.15
资产总计2,376,150,829.612,454,688,092.642,469,550,200.962,479,488,976.29
流动负债:
流动负债合计449,565,590.06506,535,810.38523,305,255.12539,674,959.19
非流动负债:
非流动负债合计405,714,185.14401,559,564.79397,453,789.64398,487,714.7
负债合计855,279,775.2908,095,375.17920,759,044.76938,162,673.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,075,648,669.031,089,608,939.41,090,904,704.561,084,653,963.43
股东权益合计1,520,871,054.411,546,592,717.471,548,791,156.21,541,326,302.4
负债和股东权益合计2,376,150,829.612,454,688,092.642,469,550,200.962,479,488,976.29
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355,622,562.921,625,862,225.911,137,801,680.32802,029,319.89
经营活动现金流出小计354,103,004.721,640,849,347.811,199,524,200.54832,276,188.36
经营活动产生的现金流量净额1,519,558.2-14,987,121.9-61,722,520.22-30,246,868.47
投资活动产生的现金流量:
投资活动现金流入小计5,460,741.84718,824,234.93493,196,949.07229,250,979.05
投资活动现金流出小计71,501,106.69623,455,594.35454,635,027.91240,307,360.17
投资活动产生的现金流量净额-66,040,364.8595,368,640.5838,561,921.16-11,056,381.12
筹资活动产生的现金流量:
筹资活动现金流入小计-40,589,970.3940,596,170.3938,895,365.87
筹资活动现金流出小计240,480102,835,743.4198,517,665.2949,571,435.71
筹资活动产生的现金流量净额-240,480-62,245,773.02-57,921,494.9-10,676,069.84
汇率变动对现金及现金等价物的影响-671,148.65821,302.84-1,162,233.45-678,342.02
现金及现金等价物净增加额-65,432,435.318,957,048.5-82,244,327.41-52,657,661.45
期末现金及现金等价物余额395,437,851.75460,847,776359,646,400.09389,233,066.05
补充资料:
现金及现金等价物的净增加额-18,957,048.5--52,657,661.45
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