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闽灿坤B

(200512)

  

流通市值:5.78亿  总市值:5.78亿
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)

    截至第三季度实现净利润0.285亿元,每股收益0.130元。

股东权益 + 未分配利润
------
  • 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154879.116万元,未分配利润51745.882万元。

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246955.020万元,负债92075.904万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,050,333,140.14652,773,296.39369,535,852.851,701,115,450.56
营业总成本1,039,505,856.35645,659,208.44360,914,594.551,621,904,892.41
其他经营收益
营业利润30,926,675.2920,894,415.4416,535,287.14110,129,383.33
利润总额32,382,971.2121,499,777.6216,540,014.97110,530,734.07
净利润28,506,796.8519,629,842.6614,779,936.7796,091,690.28
每股收益
其他综合收益-1,913,654.39-501,554-582,974.721,367,590.68
综合收益总额26,593,142.4619,128,288.6614,196,962.0597,459,280.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,577,791,522.341,386,647,898.141,278,955,968.781,531,494,363.3
非流动资产:
非流动资产合计891,758,678.621,092,841,078.151,269,984,596.871,103,554,465.44
资产总计2,469,550,200.962,479,488,976.292,548,940,565.652,635,048,828.74
流动负债:
流动负债合计523,305,255.12539,674,959.19579,261,668.78670,028,870.73
非流动负债:
非流动负债合计397,453,789.64398,487,714.7399,861,322.49396,004,620.97
负债合计920,759,044.76938,162,673.89979,122,991.271,066,033,491.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,090,904,704.561,084,653,963.431,113,698,150.81,102,399,642.68
股东权益合计1,548,791,156.21,541,326,302.41,569,817,574.381,569,015,337.04
负债和股东权益合计2,469,550,200.962,479,488,976.292,548,940,565.652,635,048,828.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,137,801,680.32802,029,319.89444,142,014.971,921,209,060.8
经营活动现金流出小计1,199,524,200.54832,276,188.36449,316,902.031,784,825,648.71
经营活动产生的现金流量净额-61,722,520.22-30,246,868.47-5,174,887.06136,383,412.09
投资活动产生的现金流量:
投资活动现金流入小计493,196,949.07229,250,979.05213,774,308.191,046,626,353.63
投资活动现金流出小计454,635,027.91240,307,360.17223,063,229.71,224,753,424.36
投资活动产生的现金流量净额38,561,921.16-11,056,381.12-9,288,921.51-178,127,070.73
筹资活动产生的现金流量:
筹资活动现金流入小计40,596,170.3938,895,365.8736,060,173.9632,643,510.42
筹资活动现金流出小计98,517,665.2949,571,435.7115,852,967111,030,342.32
筹资活动产生的现金流量净额-57,921,494.9-10,676,069.8420,207,206.96-78,386,831.9
汇率变动对现金及现金等价物的影响-1,162,233.45-678,342.02-160,831.11210,946.51
现金及现金等价物净增加额-82,244,327.41-52,657,661.455,582,567.28-119,919,544.03
期末现金及现金等价物余额359,646,400.09389,233,066.05447,473,294.78441,890,727.5
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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