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可靠股份

(301009)

  

流通市值:15.90亿  总市值:33.11亿
流通股本:1.31亿   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年第一季度实现净利润0.19亿元,每股收益0.07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143011.87万元,未分配利润32543.97万元。

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209365.07万元,负债66353.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入280,180,366.571,078,536,317.41789,105,083.96520,871,114.13
营业总成本259,383,2941,042,700,057.82766,566,227492,679,714.91
营业利润21,892,829.731,015,371.6822,741,285.6626,445,442.24
利润总额21,778,095.432,905,595.0424,939,053.2526,815,472.67
净利润18,614,887.1330,566,558.3721,976,779.7923,389,686.84
其他综合收益265.17-2,747.921,957.6-1,146.48
综合收益总额18,615,152.330,563,810.4521,978,737.3923,388,540.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,292,528,954.091,275,660,793.31,118,385,1341,130,433,322.92
非流动资产合计801,121,770.32813,900,856.29800,975,066.81806,813,457.92
资产总计2,093,650,724.412,089,561,649.591,919,360,200.811,937,246,780.84
流动负债合计614,061,333.04627,671,696.85445,109,341.46461,683,193.86
非流动负债合计49,470,725.0950,386,438.7652,698,082.7352,601,007.83
负债合计663,532,058.13678,058,135.61497,807,424.19514,284,201.69
归属于母公司股东权益合计1,352,664,418.511,334,074,525.271,344,571,778.471,345,712,679.44
股东权益合计1,430,118,666.281,411,503,513.981,421,552,776.621,422,962,579.15
负债和股东权益合计2,093,650,724.412,089,561,649.591,919,360,200.811,937,246,780.84
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318,750,909.831,230,461,299.29927,738,782.4638,464,199.22
经营活动现金流出小计289,583,634.661,178,019,762.02889,770,293.09622,408,997.46
经营活动产生的现金流量净额29,167,275.1752,441,537.2737,968,489.3116,055,201.76
投资活动现金流入小计112,033,319.666,879,866.22560,270,425.086,000,000
投资活动现金流出小计8,585,517.35335,353,655.23807,968,440.3254,697,663.88
投资活动产生的现金流量净额103,447,802.31-328,473,789.01-247,698,015.22-248,697,663.88
筹资活动现金流入小计73,646.6101,166,550.86200,000200,000
筹资活动现金流出小计694,322.9474,096,918.5653,614,705.3233,004,828.16
筹资活动产生的现金流量净额-620,676.3427,069,632.3-53,414,705.32-32,804,828.16
汇率变动对现金及现金等价物的影响-341,548.456,208,910.45-2,164,046.342,510,431.26
现金及现金等价物净增加额131,652,852.69-242,753,708.99-265,308,277.57-262,936,859.02
期末现金及现金等价物余额685,341,523.28553,688,670.59531,134,102.01533,505,520.56
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.120.140.152025-05-01
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