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满坤科技

(301132)

  

流通市值:56.12亿  总市值:56.14亿
流通股本:1.48亿   总股本:1.48亿

满坤科技(301132)财务分析

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

    截至2025年半年度实现净利润0.63亿元,每股收益0.43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177508.89万元,未分配利润51414.00万元。

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290678.59万元,负债113169.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入759,790,366.8340,626,195.091,267,732,043.26910,937,136.32
营业总成本687,095,105.45307,264,038.571,171,567,602.48849,340,813.39
其他经营收益
营业利润74,604,363.1833,728,187.7107,376,890.0367,033,317.06
利润总额75,143,257.4933,719,402.16106,197,558.0865,625,952.05
净利润63,243,821.5228,189,360.41106,498,033.771,679,643.98
每股收益
其他综合收益1,204,730.3810,267.76446,785.84-24,639.21
综合收益总额64,448,551.928,199,628.17106,944,819.5471,655,004.77
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1,701,361,606.431,679,812,798.521,634,888,645.691,550,788,489.08
非流动资产:
非流动资产合计1,205,424,331.781,151,568,027.671,147,641,578916,593,389.51
资产总计2,906,785,938.212,831,380,826.192,782,530,223.692,467,381,878.59
流动负债:
流动负债合计1,081,726,277.61980,324,789.33971,499,841.24696,198,782.22
非流动负债:
非流动负债合计49,970,771.6151,722,383.6341,511,875.5232,702,657.41
负债合计1,131,697,049.221,032,047,172.961,013,011,716.76728,901,439.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,775,085,249.071,799,330,114.921,769,514,9571,738,480,438.96
股东权益合计1,775,088,888.991,799,333,653.231,769,518,506.931,738,480,438.96
负债和股东权益合计2,906,785,938.212,831,380,826.192,782,530,223.692,467,381,878.59
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639,823,126.3344,871,776.371,071,868,205.52791,285,927.54
经营活动现金流出小计629,754,720.72308,464,088.19962,244,245.69710,390,831.62
经营活动产生的现金流量净额10,068,405.5836,407,688.18109,623,959.8380,895,095.92
投资活动产生的现金流量:
投资活动现金流入小计309,721,480.74129,189,226.07276,450,415.22160,151,227.61
投资活动现金流出小计364,889,218.96226,594,036.11367,633,828.71241,197,427.52
投资活动产生的现金流量净额-55,167,738.22-97,404,810.04-91,183,413.49-81,046,199.91
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00050,000,00073,896,022.1263,892,473.07
筹资活动现金流出小计105,987,777.4126,086,605.25124,068,545.698,169,618.48
筹资活动产生的现金流量净额-35,987,777.4123,913,394.75-50,172,523.48-34,277,145.41
汇率变动对现金及现金等价物的影响-137,845.2787,976.44,210,724.41777,828.2
现金及现金等价物净增加额-81,224,955.32-36,995,750.71-27,521,252.73-33,650,421.2
期末现金及现金等价物余额679,804,930.48724,034,135.09761,029,885.8754,900,717.33
补充资料:
现金及现金等价物的净增加额-81,224,955.32--27,521,252.73-
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