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满坤科技

(301132)

  

流通市值:12.52亿  总市值:40.31亿
流通股本:4600.71万   总股本:1.48亿

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2025年第一季度实现净利润0.28亿元,每股收益0.19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179933.37万元,未分配利润54106.52万元。

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283138.08万元,负债103204.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入340,626,195.091,267,732,043.26910,937,136.32577,520,529.14
营业总成本307,264,038.571,171,567,602.48849,340,813.39546,615,256.64
营业利润33,728,187.7107,376,890.0367,033,317.0636,642,028.18
利润总额33,719,402.16106,197,558.0865,625,952.0535,416,360.93
净利润28,189,360.41106,498,033.771,679,643.9838,967,309.87
其他综合收益10,267.76446,785.84-24,639.2113,307.32
综合收益总额28,199,628.17106,944,819.5471,655,004.7738,980,617.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,679,812,798.521,634,888,645.691,550,788,489.081,496,219,068.19
非流动资产合计1,151,568,027.671,147,641,578916,593,389.51836,464,628.51
资产总计2,831,380,826.192,782,530,223.692,467,381,878.592,332,683,696.7
流动负债合计980,324,789.33971,499,841.24696,198,782.22603,872,646.38
非流动负债合计51,722,383.6341,511,875.5232,702,657.4134,196,419.48
负债合计1,032,047,172.961,013,011,716.76728,901,439.63638,069,065.86
归属于母公司股东权益合计1,799,330,114.921,769,514,9571,738,480,438.961,694,614,630.84
股东权益合计1,799,333,653.231,769,518,506.931,738,480,438.961,694,614,630.84
负债和股东权益合计2,831,380,826.192,782,530,223.692,467,381,878.592,332,683,696.7
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344,871,776.371,071,868,205.52791,285,927.54491,230,419.96
经营活动现金流出小计308,464,088.19962,244,245.69710,390,831.62455,663,315
经营活动产生的现金流量净额36,407,688.18109,623,959.8380,895,095.9235,567,104.96
投资活动现金流入小计129,189,226.07276,450,415.22160,151,227.61134,646,360.49
投资活动现金流出小计226,594,036.11367,633,828.71241,197,427.52205,120,294.88
投资活动产生的现金流量净额-97,404,810.04-91,183,413.49-81,046,199.91-70,473,934.39
筹资活动现金流入小计50,000,00073,896,022.1263,892,473.0735,000,000
筹资活动现金流出小计26,086,605.25124,068,545.698,169,618.4877,095,449.82
筹资活动产生的现金流量净额23,913,394.75-50,172,523.48-34,277,145.41-42,095,449.82
汇率变动对现金及现金等价物的影响87,976.44,210,724.41777,828.21,855,268.7
现金及现金等价物净增加额-36,995,750.71-27,521,252.73-33,650,421.2-75,147,010.55
期末现金及现金等价物余额724,034,135.09761,029,885.8754,900,717.33713,404,127.98
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