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昆船智能

(301311)

  

流通市值:17.11亿  总市值:47.06亿
流通股本:8724.24万   总股本:2.40亿

昆船智能(301311)财务分析

净利润 + 每股收益
------
  • 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0.03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185931.96万元,未分配利润34529.21万元。

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447904.50万元,负债261972.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入428,164,206.12,085,886,025.441,339,809,826.22887,034,163.48
营业总成本423,531,255.672,002,703,738.511,282,786,983.96847,686,771.4
营业利润6,755,604.3685,120,924.4645,399,959.7127,141,480.93
利润总额6,782,046.3483,700,107.9544,579,903.5326,321,941.6
净利润6,924,280.2880,533,278.542,701,815.7626,055,763.3
其他综合收益--739,5000-
综合收益总额6,924,280.2879,793,778.542,701,815.7626,055,763.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,048,154,310.644,417,707,111.893,991,255,072.263,806,403,910.98
非流动资产合计430,890,678.94433,108,582.6435,696,843.99444,697,824.16
资产总计4,479,044,989.584,850,815,694.494,426,951,916.254,251,101,735.14
流动负债合计2,093,519,022.792,472,548,757.012,131,524,726.12,159,546,627.42
非流动负债合计526,206,365.33526,094,797.84478,791,608.13291,547,996.18
负债合计2,619,725,388.122,998,643,554.852,610,316,334.232,451,094,623.6
归属于母公司股东权益合计1,859,319,601.461,852,172,139.641,816,635,582.021,800,007,111.54
股东权益合计1,859,319,601.461,852,172,139.641,816,635,582.021,800,007,111.54
负债和股东权益合计4,479,044,989.584,850,815,694.494,426,951,916.254,251,101,735.14
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350,852,903.772,135,178,857.631,086,756,107.22680,327,998.9
经营活动现金流出小计741,141,751.352,412,899,327.21,855,774,445.821,341,426,689.3
经营活动产生的现金流量净额-390,288,847.58-277,720,469.57-769,018,338.6-661,098,690.4
投资活动现金流入小计-1,117,449.380-
投资活动现金流出小计55,4602,661,687.782,237,007.342,237,007.34
投资活动产生的现金流量净额-55,460-1,544,238.4-2,237,007.34-2,237,007.34
筹资活动现金流入小计-500,000,000400,000,000200,000,000
筹资活动现金流出小计3,361,208.19384,156,265.3322,915,523.27219,851,548.99
筹资活动产生的现金流量净额-3,361,208.19115,843,734.777,084,476.73-19,851,548.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-393,705,515.77-163,420,973.27-694,170,869.21-683,187,246.73
期末现金及现金等价物余额745,696,933.81,139,402,449.57608,652,553.63619,636,176.11
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