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闽灿坤B

(200512)

  

流通市值:6.36亿  总市值:6.36亿
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年半年度实现净利润0.196亿元,每股收益0.090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年半年度最新股东权益154132.630万元,未分配利润51014.900万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产247948.898万元,负债93816.267万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入652,773,296.39369,535,852.851,701,115,450.561,331,930,525.63
营业总成本645,659,208.44360,914,594.551,621,904,892.411,267,794,312.32
其他经营收益
营业利润20,894,415.4416,535,287.14110,129,383.3386,427,616.96
利润总额21,499,777.6216,540,014.97110,530,734.0786,661,641.6
净利润19,629,842.6614,779,936.7796,091,690.2875,081,260.46
每股收益
其他综合收益-501,554-582,974.721,367,590.68-1,158,257.88
综合收益总额19,128,288.6614,196,962.0597,459,280.9673,923,002.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,386,647,898.141,278,955,968.781,531,494,363.31,514,902,240.74
非流动资产:
非流动资产合计1,092,841,078.151,269,984,596.871,103,554,465.441,096,463,523.54
资产总计2,479,488,976.292,548,940,565.652,635,048,828.742,611,365,764.28
流动负债:
流动负债合计539,674,959.19579,261,668.78670,028,870.73673,691,401.46
非流动负债:
非流动负债合计398,487,714.7399,861,322.49396,004,620.97392,195,304.16
负债合计938,162,673.89979,122,991.271,066,033,491.71,065,886,705.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,084,653,963.431,113,698,150.81,102,399,642.681,084,658,034.53
股东权益合计1,541,326,302.41,569,817,574.381,569,015,337.041,545,479,058.66
负债和股东权益合计2,479,488,976.292,548,940,565.652,635,048,828.742,611,365,764.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计802,029,319.89444,142,014.971,921,209,060.81,345,962,595.38
经营活动现金流出小计832,276,188.36449,316,902.031,784,825,648.711,307,961,644.63
经营活动产生的现金流量净额-30,246,868.47-5,174,887.06136,383,412.0938,000,950.75
投资活动产生的现金流量:
投资活动现金流入小计229,250,979.05213,774,308.191,046,626,353.63817,470,190.58
投资活动现金流出小计240,307,360.17223,063,229.71,224,753,424.36992,581,808.61
投资活动产生的现金流量净额-11,056,381.12-9,288,921.51-178,127,070.73-175,111,618.03
筹资活动产生的现金流量:
筹资活动现金流入小计38,895,365.8736,060,173.9632,643,510.4229,834,356.98
筹资活动现金流出小计49,571,435.7115,852,967111,030,342.32104,059,030.32
筹资活动产生的现金流量净额-10,676,069.8420,207,206.96-78,386,831.9-74,224,673.34
汇率变动对现金及现金等价物的影响-678,342.02-160,831.11210,946.51-2,312,146.22
现金及现金等价物净增加额-52,657,661.455,582,567.28-119,919,544.03-213,647,486.84
期末现金及现金等价物余额389,233,066.05447,473,294.78441,890,727.5348,162,135.61
补充资料:
现金及现金等价物的净增加额-52,657,661.45--119,919,544.03-
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