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开勒股份

(301070)

  

流通市值:26.07亿  总市值:39.63亿
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
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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-0.06亿元,每股收益-0.08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75930.02万元,未分配利润25334.83万元。

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91036.72万元,负债15106.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,912,797.39331,191,152.88278,309,459.19166,739,495.77
营业总成本46,316,419.4360,427,819.09282,114,056.93168,770,974.1
营业利润-6,055,922.84-14,608,028.026,770,723.532,524,419.9
利润总额-6,038,280.43-15,372,201.166,158,580.962,178,426.86
净利润-6,428,750.63-18,663,506.444,177,494.87624,165.82
其他综合收益144,336.94-1,035,713.96-42,688.81-299,552.9
综合收益总额-6,284,413.69-19,699,220.44,134,806.06324,612.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计474,664,634.14522,033,595.49581,577,996.39651,684,856.18
非流动资产合计435,702,538.72436,240,720.42426,342,125.25405,597,302.18
资产总计910,367,172.86958,274,315.911,007,920,121.641,057,282,158.36
流动负债合计107,105,023.58135,750,087.37149,897,886.91177,852,603.51
非流动负债合计43,961,944.647,830,884.2153,109,792.0856,988,494.7
负债合计151,066,968.18183,580,971.58203,007,678.99234,841,098.21
归属于母公司股东权益合计764,919,618.39779,163,822.91805,709,323.93823,002,565.59
股东权益合计759,300,204.68774,693,344.33804,912,442.65822,441,060.15
负债和股东权益合计910,367,172.86958,274,315.911,007,920,121.641,057,282,158.36
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64,188,989.5385,738,011.65309,122,560.51171,972,306.67
经营活动现金流出小计89,201,906.94342,093,748.87336,117,406.95209,254,444.97
经营活动产生的现金流量净额-25,012,917.4443,644,262.78-26,994,846.44-37,282,138.3
投资活动现金流入小计195,301,147.51,084,242,627.33761,171,326.98517,401,489.77
投资活动现金流出小计175,986,133.71,080,083,501.74674,684,600.12439,888,397.1
投资活动产生的现金流量净额19,315,013.84,159,125.5986,486,726.8677,513,092.67
筹资活动现金流入小计10,351,3285,849,602.754,478,669.5750,000
筹资活动现金流出小计14,474,264.8766,264,504.2459,066,892.0810,811,425.59
筹资活动产生的现金流量净额-4,122,936.87-60,414,901.49-54,588,222.58-10,061,425.59
汇率变动对现金及现金等价物的影响-110,169.96386,651.78-609,674.8194,503.84
现金及现金等价物净增加额-9,931,010.47-12,224,861.344,293,983.0430,364,032.62
期末现金及现金等价物余额64,215,766.6274,146,777.0990,665,188.87116,735,671.05
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