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开勒股份

(301070)

  

流通市值:35.38亿  总市值:53.78亿
流通股本:5935.48万   总股本:9022.98万

开勒股份(301070)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.24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)

    截至第三季度最新股东权益84675.08万元,未分配利润28014.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102272.14万元,负债17597.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入238,457,691.62136,912,893.7637,912,797.39331,191,152.88
营业总成本237,557,503.32129,165,864.1346,316,419.4360,427,819.09
其他经营收益
营业利润11,395,697.949,742,493.57-6,055,922.84-14,608,028.02
利润总额19,828,092.169,752,988.02-6,038,280.43-15,372,201.16
净利润17,822,186.789,266,801.38-6,428,750.63-18,663,506.44
每股收益
其他综合收益930,397.061,134,393.93144,336.94-1,035,713.96
综合收益总额18,752,583.8410,401,195.31-6,284,413.69-19,699,220.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计521,431,042.12492,728,747.96474,664,634.14522,033,595.49
非流动资产:
非流动资产合计501,290,363.09433,976,753.34435,702,538.72436,240,720.42
资产总计1,022,721,405.21926,705,501.3910,367,172.86958,274,315.91
流动负债:
流动负债合计165,189,463.41145,561,131.93107,105,023.58135,750,087.37
非流动负债:
非流动负债合计10,781,179.511,581,68043,961,944.647,830,884.21
负债合计175,970,642.91157,142,811.93151,066,968.18183,580,971.58
所有者权益(或股东权益):
归属于母公司股东权益合计786,656,880775,097,757.91764,919,618.39779,163,822.91
股东权益合计846,750,762.3769,562,689.37759,300,204.68774,693,344.33
负债和股东权益合计1,022,721,405.21926,705,501.3910,367,172.86958,274,315.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计256,158,502.7146,361,685.7864,188,989.5385,738,011.65
经营活动现金流出小计243,955,778.81167,572,002.0589,201,906.94342,093,748.87
经营活动产生的现金流量净额12,202,723.89-21,210,316.27-25,012,917.4443,644,262.78
投资活动产生的现金流量:
投资活动现金流入小计495,421,607.43352,261,188.2195,301,147.51,084,242,627.33
投资活动现金流出小计472,101,127.41297,902,922.07175,986,133.71,080,083,501.74
投资活动产生的现金流量净额23,320,480.0254,358,266.1319,315,013.84,159,125.59
筹资活动产生的现金流量:
筹资活动现金流入小计12,166,588.4812,165,838.5410,351,3285,849,602.75
筹资活动现金流出小计39,330,550.1734,300,210.5414,474,264.8766,264,504.24
筹资活动产生的现金流量净额-27,163,961.69-22,134,372-4,122,936.87-60,414,901.49
汇率变动对现金及现金等价物的影响-1,276,399.68-350,970.68-110,169.96386,651.78
现金及现金等价物净增加额7,082,842.5410,662,607.18-9,931,010.47-12,224,861.34
期末现金及现金等价物余额81,229,619.6384,809,384.2764,215,766.6274,146,777.09
补充资料:
现金及现金等价物的净增加额-10,662,607.18--12,224,861.34
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