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开勒股份

(301070)

  

流通市值:58.81亿  总市值:89.43亿
流通股本:5933.86万   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2026年第一季度实现净利润-0.09亿元,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2026年第一季度最新股东权益78350.71万元,未分配利润22823.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产93544.07万元,负债15193.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,239,376.91276,680,673.94238,457,691.62136,912,893.76
营业总成本47,092,661.45290,518,393.61237,557,503.32129,165,864.13
其他经营收益
营业利润-8,598,105.9-3,433,421.2711,395,697.949,742,493.57
利润总额-8,875,888.88-3,519,054.9419,828,092.169,752,988.02
净利润-9,083,265.01-4,437,411.9817,822,186.789,266,801.38
每股收益
其他综合收益562,796.92-148,619.08930,397.061,134,393.93
综合收益总额-8,520,468.09-4,586,031.0618,752,583.8410,401,195.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计431,729,083.95484,511,609.13521,431,042.12492,728,747.96
非流动资产:
非流动资产合计503,711,653.58467,548,602.43501,290,363.09433,976,753.34
资产总计935,440,737.53952,060,211.561,022,721,405.21926,705,501.3
流动负债:
流动负债合计142,520,277.58151,821,752.63165,189,463.41145,561,131.93
非流动负债:
非流动负债合计9,413,360.659,210,891.5310,781,179.511,581,680
负债合计151,933,638.23161,032,644.16175,970,642.91157,142,811.93
所有者权益(或股东权益):
归属于母公司股东权益合计725,186,676.72731,702,035.34786,656,880775,097,757.91
股东权益合计783,507,099.3791,027,567.4846,750,762.3769,562,689.37
负债和股东权益合计935,440,737.53952,060,211.561,022,721,405.21926,705,501.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计65,008,563.18279,124,926.52256,158,502.7146,361,685.78
经营活动现金流出小计80,515,907.32248,164,886.27243,955,778.81167,572,002.05
经营活动产生的现金流量净额-15,507,344.1430,960,040.2512,202,723.89-21,210,316.27
投资活动产生的现金流量:
投资活动现金流入小计184,450,835.32689,949,742.74495,421,607.43352,261,188.2
投资活动现金流出小计172,041,329.62673,027,508.93472,101,127.41297,902,922.07
投资活动产生的现金流量净额12,409,505.716,922,233.8123,320,480.0254,358,266.13
筹资活动产生的现金流量:
筹资活动现金流入小计13,500,00011,716,50012,166,588.4812,165,838.54
筹资活动现金流出小计3,552,935.1241,171,059.2239,330,550.1734,300,210.54
筹资活动产生的现金流量净额9,947,064.88-29,454,559.22-27,163,961.69-22,134,372
汇率变动对现金及现金等价物的影响-2,321,031.07-3,059,761.27-1,276,399.68-350,970.68
现金及现金等价物净增加额4,528,195.3715,367,953.577,082,842.5410,662,607.18
期末现金及现金等价物余额94,042,926.0389,514,730.6681,229,619.6384,809,384.27
补充资料:
现金及现金等价物的净增加额-15,367,953.57-10,662,607.18
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