当前位置:首页 - 行情中心 - 满坤科技(301132) - 财务分析

满坤科技

(301132)

  

流通市值:34.12亿  总市值:53.34亿
流通股本:9473.44万   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2026年第一季度实现净利润0.18亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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183612.46万元,未分配利润57695.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291560.76万元,负债107948.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入406,649,503.961,647,154,644.851,222,603,590.76759,790,366.8
营业总成本388,488,646.691,517,624,778.741,109,707,548.23687,095,105.45
其他经营收益
营业利润20,477,208.22128,270,371.77113,373,791.374,604,363.18
利润总额19,787,041.63128,782,158.53113,828,468.675,143,257.49
净利润18,123,393.12119,478,062102,041,836.9763,243,821.52
每股收益
其他综合收益-2,037,698.341,736,814.171,307,929.21,204,730.38
综合收益总额16,085,694.78121,214,876.17103,349,766.1764,448,551.9
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1,611,085,982.271,683,794,319.861,700,637,684.211,701,361,606.43
非流动资产:
非流动资产合计1,304,521,6431,275,182,901.721,271,524,073.461,205,424,331.78
资产总计2,915,607,625.272,958,977,221.582,972,161,757.672,906,785,938.21
流动负债:
流动负债合计1,002,956,343.421,060,655,778.311,100,222,076.951,081,726,277.61
非流动负债:
非流动负债合计76,526,639.5478,287,918.2656,070,603.7549,970,771.61
负债合计1,079,482,982.961,138,943,696.571,156,292,680.71,131,697,049.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,836,120,765.681,820,029,768.831,815,865,430.681,775,085,249.07
股东权益合计1,836,124,642.311,820,033,525.011,815,869,076.971,775,088,888.99
负债和股东权益合计2,915,607,625.272,958,977,221.582,972,161,757.672,906,785,938.21
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363,671,320.861,434,539,256.671,051,011,674.09639,823,126.3
经营活动现金流出小计397,625,075.781,384,762,335.91,014,144,030.98629,754,720.72
经营活动产生的现金流量净额-33,953,754.9249,776,920.7736,867,643.1110,068,405.58
投资活动产生的现金流量:
投资活动现金流入小计749,874,815.382,369,548,829.971,618,880,627.63309,721,480.74
投资活动现金流出小计835,220,680.92,693,672,352.861,896,334,037.33364,889,218.96
投资活动产生的现金流量净额-85,345,865.52-324,123,522.89-277,453,409.7-55,167,738.22
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000115,000,00070,000,00070,000,000
筹资活动现金流出小计45,602,839.04150,778,475.04109,931,627.57105,987,777.41
筹资活动产生的现金流量净额4,397,160.96-35,778,475.04-39,931,627.57-35,987,777.41
汇率变动对现金及现金等价物的影响-1,664,560.02-5,005,927.63-1,642,906.63-137,845.27
现金及现金等价物净增加额-116,567,019.5-315,131,004.79-282,160,300.79-81,224,955.32
期末现金及现金等价物余额329,339,300.16445,898,881.01478,869,585.01679,804,930.48
补充资料:
现金及现金等价物的净增加额--315,131,004.79--81,224,955.32
TOP↑