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可靠股份

(301009)

  

流通市值:20.71亿  总市值:37.27亿
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2025年半年度实现净利润0.29亿元,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2025年半年度最新股东权益142196.51万元,未分配利润31646.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210152.29万元,负债67955.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入548,955,995.93280,180,366.571,078,536,317.41789,105,083.96
营业总成本525,168,891.36259,383,2941,042,700,057.82766,566,227
其他经营收益
营业利润31,936,082.5621,892,829.731,015,371.6822,741,285.66
利润总额31,882,410.5821,778,095.432,905,595.0424,939,053.25
净利润28,590,975.7718,614,887.1330,566,558.3721,976,779.79
每股收益
其他综合收益774.72265.17-2,747.921,957.6
综合收益总额28,591,750.4918,615,152.330,563,810.4521,978,737.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,310,032,709.711,292,528,954.091,275,660,793.31,118,385,134
非流动资产:
非流动资产合计791,490,186.25801,121,770.32813,900,856.29800,975,066.81
资产总计2,101,522,895.962,093,650,724.412,089,561,649.591,919,360,200.81
流动负债:
流动负债合计631,930,160.46614,061,333.04627,671,696.85445,109,341.46
非流动负债:
非流动负债合计47,627,589.8849,470,725.0950,386,438.7652,698,082.73
负债合计679,557,750.34663,532,058.13678,058,135.61497,807,424.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,343,694,891.961,352,664,418.511,334,074,525.271,344,571,778.47
股东权益合计1,421,965,145.621,430,118,666.281,411,503,513.981,421,552,776.62
负债和股东权益合计2,101,522,895.962,093,650,724.412,089,561,649.591,919,360,200.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计659,302,473.2318,750,909.831,230,461,299.29927,738,782.4
经营活动现金流出小计617,927,011.55289,583,634.661,178,019,762.02889,770,293.09
经营活动产生的现金流量净额41,375,461.6529,167,275.1752,441,537.2737,968,489.31
投资活动产生的现金流量:
投资活动现金流入小计74,026,733.74112,033,319.666,879,866.22560,270,425.08
投资活动现金流出小计12,847,596.358,585,517.35335,353,655.23807,968,440.3
投资活动产生的现金流量净额61,179,137.39103,447,802.31-328,473,789.01-247,698,015.22
筹资活动产生的现金流量:
筹资活动现金流入小计150,354,954.4473,646.6101,166,550.86200,000
筹资活动现金流出小计121,509,098.6694,322.9474,096,918.5653,614,705.32
筹资活动产生的现金流量净额28,845,855.84-620,676.3427,069,632.3-53,414,705.32
汇率变动对现金及现金等价物的影响-1,771,084.63-341,548.456,208,910.45-2,164,046.34
现金及现金等价物净增加额129,629,370.25131,652,852.69-242,753,708.99-265,308,277.57
期末现金及现金等价物余额683,318,040.84685,341,523.28553,688,670.59531,134,102.01
补充资料:
现金及现金等价物的净增加额129,629,370.25--242,753,708.99-
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