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闽灿坤B

(200512)

  

流通市值:5.47亿  总市值:5.47亿
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年年度实现净利润0.283亿元,每股收益0.130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年年度最新股东权益154659.272万元,未分配利润51234.044万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产245468.809万元,负债90809.538万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,344,775,556.241,050,333,140.14652,773,296.39369,535,852.85
营业总成本1,347,440,334.841,039,505,856.35645,659,208.44360,914,594.55
其他经营收益
营业利润28,742,395.4730,926,675.2920,894,415.4416,535,287.14
利润总额30,684,065.1632,382,971.2121,499,777.6216,540,014.97
净利润28,348,730.7328,506,796.8519,629,842.6614,779,936.77
每股收益
其他综合收益-3,954,027-1,913,654.39-501,554-582,974.72
综合收益总额24,394,703.7326,593,142.4619,128,288.6614,196,962.05
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,665,262,544.351,577,791,522.341,386,647,898.141,278,955,968.78
非流动资产:
非流动资产合计789,425,548.29891,758,678.621,092,841,078.151,269,984,596.87
资产总计2,454,688,092.642,469,550,200.962,479,488,976.292,548,940,565.65
流动负债:
流动负债合计506,535,810.38523,305,255.12539,674,959.19579,261,668.78
非流动负债:
非流动负债合计401,559,564.79397,453,789.64398,487,714.7399,861,322.49
负债合计908,095,375.17920,759,044.76938,162,673.89979,122,991.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,089,608,939.41,090,904,704.561,084,653,963.431,113,698,150.8
股东权益合计1,546,592,717.471,548,791,156.21,541,326,302.41,569,817,574.38
负债和股东权益合计2,454,688,092.642,469,550,200.962,479,488,976.292,548,940,565.65
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,625,862,225.911,137,801,680.32802,029,319.89444,142,014.97
经营活动现金流出小计1,640,849,347.811,199,524,200.54832,276,188.36449,316,902.03
经营活动产生的现金流量净额-14,987,121.9-61,722,520.22-30,246,868.47-5,174,887.06
投资活动产生的现金流量:
投资活动现金流入小计718,824,234.93493,196,949.07229,250,979.05213,774,308.19
投资活动现金流出小计623,455,594.35454,635,027.91240,307,360.17223,063,229.7
投资活动产生的现金流量净额95,368,640.5838,561,921.16-11,056,381.12-9,288,921.51
筹资活动产生的现金流量:
筹资活动现金流入小计40,589,970.3940,596,170.3938,895,365.8736,060,173.96
筹资活动现金流出小计102,835,743.4198,517,665.2949,571,435.7115,852,967
筹资活动产生的现金流量净额-62,245,773.02-57,921,494.9-10,676,069.8420,207,206.96
汇率变动对现金及现金等价物的影响821,302.84-1,162,233.45-678,342.02-160,831.11
现金及现金等价物净增加额18,957,048.5-82,244,327.41-52,657,661.455,582,567.28
期末现金及现金等价物余额460,847,776359,646,400.09389,233,066.05447,473,294.78
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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