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满坤科技

(301132)

  

流通市值:9.16亿  总市值:31.06亿
流通股本:4347.55万   总股本:1.47亿

满坤科技(301132)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2024年第一季度实现净利润0.07亿元,每股收益0.05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2024年第一季度最新股东权益171753.41万元,未分配利润47786.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产230665.55万元,负债58912.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入238,044,506.971,216,993,926.69888,458,400.64569,777,682.64
营业总成本229,751,789.291,094,636,094.17789,143,634.72511,168,688.58
营业利润10,353,776.22127,536,494.6499,341,629.5660,531,603.23
利润总额9,780,578.97126,349,128.3898,482,785.859,880,573.26
净利润6,812,718.24109,781,521.3889,036,162.8649,957,273.14
其他综合收益3,628.0618,999.4731,290.1434,728.32
综合收益总额6,816,346.3109,800,520.8589,067,45349,992,001.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,471,939,126.031,467,827,244.471,568,731,159.381,565,994,938.35
非流动资产合计834,716,346.9808,448,903.73692,344,006.01647,619,070.34
资产总计2,306,655,472.932,276,276,148.22,261,075,165.392,213,614,008.69
流动负债合计552,198,541.71532,464,919.52542,577,881.9534,954,107.8
非流动负债合计36,922,782.9138,494,072.6640,353,656.5642,039,636.93
负债合计589,121,324.62570,958,992.18582,931,538.46576,993,744.73
归属于母公司股东权益合计1,717,534,148.311,705,317,156.021,678,143,626.931,636,620,263.96
股东权益合计1,717,534,148.311,705,317,156.021,678,143,626.931,636,620,263.96
负债和股东权益合计2,306,655,472.932,276,276,148.22,261,075,165.392,213,614,008.69
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计246,303,923.48937,049,648.51641,171,639.84419,862,828.51
经营活动现金流出小计210,898,088.83821,190,465.42549,592,161.82367,379,378.89
经营活动产生的现金流量净额35,405,834.65115,859,183.0991,579,478.0252,483,449.62
投资活动现金流入小计30,013,808.22337,954,763.66265,740,941.73220,525,514.34
投资活动现金流出小计78,147,119.02573,194,159.45431,119,245.74288,667,347.9
投资活动产生的现金流量净额-48,133,310.8-235,239,395.79-165,378,304.01-68,141,833.56
筹资活动现金流入小计35,000,00085,000,00050,000,00050,000,000
筹资活动现金流出小计16,395,441.14119,272,118.1977,854,167.4676,463,434.21
筹资活动产生的现金流量净额18,604,558.86-34,272,118.19-27,854,167.46-26,463,434.21
汇率变动对现金及现金等价物的影响514,579.834,390,066.562,960,921.433,095,019
现金及现金等价物净增加额6,391,662.54-149,262,264.33-98,692,072.02-39,026,799.15
期末现金及现金等价物余额794,942,801.07788,551,138.53839,121,330.84898,786,603.71
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