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开勒股份

(301070)

  

流通市值:34.47亿  总市值:52.40亿
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年半年度实现净利润0.09亿元,每股收益0.12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76956.27万元,未分配利润26943.60万元。

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92670.55万元,负债15714.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入136,912,893.7637,912,797.39331,191,152.88278,309,459.19
营业总成本129,165,864.1346,316,419.4360,427,819.09282,114,056.93
其他经营收益
营业利润9,742,493.57-6,055,922.84-14,608,028.026,770,723.53
利润总额9,752,988.02-6,038,280.43-15,372,201.166,158,580.96
净利润9,266,801.38-6,428,750.63-18,663,506.444,177,494.87
每股收益
其他综合收益1,134,393.93144,336.94-1,035,713.96-42,688.81
综合收益总额10,401,195.31-6,284,413.69-19,699,220.44,134,806.06
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492,728,747.96474,664,634.14522,033,595.49581,577,996.39
非流动资产:
非流动资产合计433,976,753.34435,702,538.72436,240,720.42426,342,125.25
资产总计926,705,501.3910,367,172.86958,274,315.911,007,920,121.64
流动负债:
流动负债合计145,561,131.93107,105,023.58135,750,087.37149,897,886.91
非流动负债:
非流动负债合计11,581,68043,961,944.647,830,884.2153,109,792.08
负债合计157,142,811.93151,066,968.18183,580,971.58203,007,678.99
所有者权益(或股东权益):
归属于母公司股东权益合计775,097,757.91764,919,618.39779,163,822.91805,709,323.93
股东权益合计769,562,689.37759,300,204.68774,693,344.33804,912,442.65
负债和股东权益合计926,705,501.3910,367,172.86958,274,315.911,007,920,121.64
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146,361,685.7864,188,989.5385,738,011.65309,122,560.51
经营活动现金流出小计167,572,002.0589,201,906.94342,093,748.87336,117,406.95
经营活动产生的现金流量净额-21,210,316.27-25,012,917.4443,644,262.78-26,994,846.44
投资活动产生的现金流量:
投资活动现金流入小计352,261,188.2195,301,147.51,084,242,627.33761,171,326.98
投资活动现金流出小计297,902,922.07175,986,133.71,080,083,501.74674,684,600.12
投资活动产生的现金流量净额54,358,266.1319,315,013.84,159,125.5986,486,726.86
筹资活动产生的现金流量:
筹资活动现金流入小计12,165,838.5410,351,3285,849,602.754,478,669.5
筹资活动现金流出小计34,300,210.5414,474,264.8766,264,504.2459,066,892.08
筹资活动产生的现金流量净额-22,134,372-4,122,936.87-60,414,901.49-54,588,222.58
汇率变动对现金及现金等价物的影响-350,970.68-110,169.96386,651.78-609,674.8
现金及现金等价物净增加额10,662,607.18-9,931,010.47-12,224,861.344,293,983.04
期末现金及现金等价物余额84,809,384.2764,215,766.6274,146,777.0990,665,188.87
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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