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可靠股份

(301009)

  

流通市值:16.27亿  总市值:29.28亿
流通股本:1.51亿   总股本:2.72亿

可靠股份(301009)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0.03亿元,每股收益0.01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142435.47万元,未分配利润32231.70万元。

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215007.19万元,负债72571.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入291,301,069.931,150,229,309.53829,490,834.92548,955,995.93
营业总成本290,973,349.951,122,062,535.73807,957,393.6525,168,891.36
其他经营收益
营业利润3,309,759.2239,759,164.0331,128,547.2931,936,082.56
利润总额3,358,734.9239,348,277.6631,087,119.2331,882,410.58
净利润3,020,559.6937,265,936.528,234,763.2728,590,975.77
每股收益
其他综合收益2,844.11-9,995,850.82-9,997,844.82774.72
综合收益总额3,023,403.827,270,085.6818,236,918.4528,591,750.49
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1,358,399,789.211,401,351,317.861,376,002,605.691,310,032,709.71
非流动资产:
非流动资产合计791,672,142.91776,356,160.2774,848,461.91791,490,186.25
资产总计2,150,071,932.122,177,707,478.062,150,851,067.62,101,522,895.96
流动负债:
流动负债合计682,368,800.53710,956,494.05691,734,484.93631,930,160.46
非流动负债:
非流动负债合计43,348,422.1345,419,678.3547,496,944.2447,627,589.88
负债合计725,717,222.66756,376,172.4739,231,429.17679,557,750.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,343,487,781.931,341,605,158.761,333,510,388.011,343,694,891.96
股东权益合计1,424,354,709.461,421,331,305.661,411,619,638.431,421,965,145.62
负债和股东权益合计2,150,071,932.122,177,707,478.062,150,851,067.62,101,522,895.96
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313,763,043.331,323,182,173.91979,904,796.4659,302,473.2
经营活动现金流出小计306,488,718.921,196,424,513.16890,188,778.72617,927,011.55
经营活动产生的现金流量净额7,274,324.41126,757,660.7589,716,017.6841,375,461.65
投资活动产生的现金流量:
投资活动现金流入小计311,476,844.95548,270,820.87310,968,936.6974,026,733.74
投资活动现金流出小计276,174,205.58523,033,975.11343,344,490.5412,847,596.35
投资活动产生的现金流量净额35,302,639.3725,236,845.76-32,375,553.8561,179,137.39
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000380,376,106.96280,030,519.94150,354,954.44
筹资活动现金流出小计101,944,869.8272,985,259.56172,510,859.36121,509,098.6
筹资活动产生的现金流量净额-41,944,869.8107,390,847.4107,519,660.5828,845,855.84
汇率变动对现金及现金等价物的影响-10,029,938.45-11,588,799.21-5,618,923.19-1,771,084.63
现金及现金等价物净增加额-9,397,844.47247,796,554.7159,241,201.22129,629,370.25
期末现金及现金等价物余额792,087,380.82801,485,225.29712,929,871.81683,318,040.84
补充资料:
现金及现金等价物的净增加额-247,796,554.7-129,629,370.25
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