当前位置:首页 - 行情中心 - 劲拓股份(300400) - 财务分析

劲拓股份

(300400)

  

流通市值:54.53亿  总市值:55.15亿
流通股本:2.40亿   总股本:2.43亿

劲拓股份(300400)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0.86亿元,每股收益0.36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78104.27万元,未分配利润38564.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122752.05万元,负债44647.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入595,613,105.27368,772,003.68154,625,639.82728,746,431.15
营业总成本505,071,669.01312,149,847.55134,182,930.3654,992,164.13
其他经营收益
营业利润98,058,068.361,194,706.8828,954,577.5492,242,829.79
利润总额96,735,024.359,912,134.128,146,582.6491,649,304.82
净利润86,155,210.9953,353,376.9624,758,633.1883,239,304.17
每股收益
其他综合收益-2,134,302.39-1,609,670.56-1,622,693.8334,846.24
综合收益总额84,020,908.651,743,706.423,135,939.3583,274,150.41
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973,023,923.51905,362,410.45923,534,907.31895,350,920.46
非流动资产:
非流动资产合计254,496,542.62255,610,655.13263,368,444.62266,822,575.02
资产总计1,227,520,466.131,160,973,065.581,186,903,351.931,162,173,495.48
流动负债:
流动负债合计419,687,273.39387,484,426.49344,734,665.67343,981,616.91
非流动负债:
非流动负债合计26,790,449.3726,621,866.1323,908,660.7124,001,244.76
负债合计446,477,722.76414,106,292.62368,643,326.38367,982,861.67
所有者权益(或股东权益):
归属于母公司股东权益合计781,042,743.37746,866,772.96818,260,025.55794,190,633.81
股东权益合计781,042,743.37746,866,772.96818,260,025.55794,190,633.81
负债和股东权益合计1,227,520,466.131,160,973,065.581,186,903,351.931,162,173,495.48
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622,637,665.71411,582,669.11201,443,162.29724,214,882.12
经营活动现金流出小计483,828,671.7332,287,886.76166,267,753.5601,576,669.73
经营活动产生的现金流量净额138,808,994.0179,294,782.3535,175,408.79122,638,212.39
投资活动产生的现金流量:
投资活动现金流入小计4,531,4504,531,4504,531,45015,762,473.2
投资活动现金流出小计16,300,606.699,862,321.211,423,390.133,605,680.8
投资活动产生的现金流量净额-11,769,156.69-5,330,871.213,108,059.8712,156,792.4
筹资活动产生的现金流量:
筹资活动现金流入小计7,845,639.498,073,723.51030,070,052.89
筹资活动现金流出小计96,954,450.2496,954,450.240177,796,471.92
筹资活动产生的现金流量净额-89,108,810.75-88,880,726.730-147,726,419.03
汇率变动对现金及现金等价物的影响-3,620,899.75-2,654,753.88-1,992,156.393,089,401.99
现金及现金等价物净增加额34,310,126.82-17,571,569.4736,291,312.27-9,842,012.25
期末现金及现金等价物余额397,862,819.11345,981,122.82399,844,004.56363,552,692.29
补充资料:
现金及现金等价物的净增加额--17,571,569.47--9,842,012.25
TOP↑