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劲拓股份

(300400)

  

流通市值:93.00亿  总市值:93.31亿
流通股本:2.42亿   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2026年第一季度实现净利润0.26亿元,每股收益0.11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2026年第一季度最新股东权益70665.64万元,未分配利润30708.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产111350.88万元,负债40685.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入168,818,040.83785,138,854.34595,613,105.27368,772,003.68
营业总成本144,447,250700,228,480.4505,071,669.01312,149,847.55
其他经营收益
营业利润28,864,249.8592,137,528.6198,058,068.361,194,706.88
利润总额28,857,058.3992,894,156.8696,735,024.359,912,134.1
净利润25,599,300.9783,978,477.186,155,210.9953,353,376.96
每股收益
其他综合收益-1,659,870.3-3,166,109.22-2,134,302.39-1,609,670.56
综合收益总额23,939,430.6780,812,367.8884,020,908.651,743,706.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计798,434,974.37898,701,931.88973,023,923.51905,362,410.45
非流动资产:
非流动资产合计315,073,837.16319,535,272.56254,496,542.62255,610,655.13
资产总计1,113,508,811.531,218,237,204.441,227,520,466.131,160,973,065.58
流动负债:
流动负债合计391,364,649.83422,292,169.4419,687,273.39387,484,426.49
非流动负债:
非流动负债合计15,487,789.415,661,165.626,790,449.3726,621,866.13
负债合计406,852,439.23437,953,335446,477,722.76414,106,292.62
所有者权益(或股东权益):
归属于母公司股东权益合计706,656,372.3780,283,869.44781,042,743.37746,866,772.96
股东权益合计706,656,372.3780,283,869.44781,042,743.37746,866,772.96
负债和股东权益合计1,113,508,811.531,218,237,204.441,227,520,466.131,160,973,065.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计193,365,002.01905,982,727.99622,637,665.71411,582,669.11
经营活动现金流出小计182,129,698.08649,683,484.25483,828,671.7332,287,886.76
经营活动产生的现金流量净额11,235,303.93256,299,243.74138,808,994.0179,294,782.35
投资活动产生的现金流量:
投资活动现金流入小计21,709,794.5220,985,267.814,531,4504,531,450
投资活动现金流出小计26,643,690.1995,605,171.4516,300,606.699,862,321.21
投资活动产生的现金流量净额-4,933,895.67-74,619,903.64-11,769,156.69-5,330,871.21
筹资活动产生的现金流量:
筹资活动现金流入小计--7,845,639.498,073,723.51
筹资活动现金流出小计99,417,849.9797,050,32096,954,450.2496,954,450.24
筹资活动产生的现金流量净额-99,417,849.97-97,050,320-89,108,810.75-88,880,726.73
汇率变动对现金及现金等价物的影响-4,006,709.97-6,624,016.25-3,620,899.75-2,654,753.88
现金及现金等价物净增加额-97,123,151.6878,005,003.8534,310,126.82-17,571,569.47
期末现金及现金等价物余额344,434,544.46441,557,696.14397,862,819.11345,981,122.82
补充资料:
现金及现金等价物的净增加额-78,005,003.85--17,571,569.47
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