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劲拓股份

(300400)

  

流通市值:38.47亿  总市值:38.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.10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年第一季度最新股东权益81826.00万元,未分配利润42990.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118690.34万元,负债36864.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,625,639.82728,746,431.15557,499,804.2327,960,422.04
营业总成本134,182,930.3654,992,164.13498,065,306.53300,063,243.79
营业利润28,954,577.5492,242,829.7966,536,565.5537,943,647.54
利润总额28,146,582.6491,649,304.8266,119,329.4537,748,246.08
净利润24,758,633.1883,239,304.1760,460,388.8533,939,407.39
其他综合收益-1,622,693.8334,846.24-52,028.213,942.51
综合收益总额23,135,939.3583,274,150.4160,408,360.6533,953,349.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计923,534,907.31895,350,920.46908,192,145.16945,824,330.55
非流动资产合计263,368,444.62266,822,575.02266,979,524.68271,764,319.83
资产总计1,186,903,351.931,162,173,495.481,175,171,669.841,217,588,650.38
流动负债合计344,734,665.67343,981,616.91367,095,114.82345,265,072.6
非流动负债合计23,908,660.7124,001,244.7622,965,456.2822,451,473.9
负债合计368,643,326.38367,982,861.67390,060,571.1367,716,546.5
归属于母公司股东权益合计818,260,025.55794,190,633.81776,776,261.3843,528,682.47
股东权益合计818,260,025.55794,190,633.81785,111,098.74849,872,103.88
负债和股东权益合计1,186,903,351.931,162,173,495.481,175,171,669.841,217,588,650.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计201,443,162.29724,214,882.12565,180,434.62352,923,996.15
经营活动现金流出小计166,267,753.5601,576,669.73488,843,477.96303,644,357.21
经营活动产生的现金流量净额35,175,408.79122,638,212.3976,336,956.6649,279,638.94
投资活动现金流入小计4,531,45015,762,473.218,301,6025,154,977.47
投资活动现金流出小计1,423,390.133,605,680.83,103,030.61,396,130.6
投资活动产生的现金流量净额3,108,059.8712,156,792.415,198,571.43,758,846.87
筹资活动现金流入小计030,070,052.8930,070,052.8930,070,052.89
筹资活动现金流出小计0177,796,471.92177,800,928.9185,603,124.91
筹资活动产生的现金流量净额0-147,726,419.03-147,730,876.02-55,533,072.02
汇率变动对现金及现金等价物的影响-1,992,156.393,089,401.99-3,238,121.26-669,111.11
现金及现金等价物净增加额36,291,312.27-9,842,012.25-59,433,469.22-3,163,697.32
期末现金及现金等价物余额399,844,004.56363,552,692.29313,756,145.91370,231,007.22
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