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坤彩科技

(603826)

  

流通市值:115.05亿  总市值:115.05亿
流通股本:6.55亿   总股本:6.55亿

坤彩科技(603826)财务分析

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

    截至第三季度实现净利润0.70亿元,每股收益0.09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)

    截至第三季度最新股东权益196966.32万元,未分配利润71136.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产497851.97万元,负债300885.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入855,920,133.5572,407,102.79257,794,790.51969,893,361.83
营业总成本772,365,362.88522,351,494.24229,169,643.66869,971,354.47
其他经营收益
营业利润63,519,357.4648,536,701.325,696,786.0515,313,682.24
利润总额62,812,452.1648,114,759.3125,319,055.813,452,282.19
净利润69,520,521.3852,116,748.125,697,234.1539,871,875.19
每股收益
其他综合收益11,455,569.09-12,268,086.465,256.12-1,386,822.62
综合收益总额80,976,090.4739,848,661.725,762,490.2738,485,052.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,761,019,565.41,786,199,432.871,733,541,701.491,648,545,693.68
非流动资产:
非流动资产合计3,217,500,117.783,184,677,208.793,206,597,770.573,218,349,674.91
资产总计4,978,519,683.184,970,876,641.664,940,139,472.064,866,895,368.59
流动负债:
流动负债合计2,430,491,907.812,311,712,840.322,288,155,196.822,141,333,745.19
非流动负债:
非流动负债合计578,364,586.63730,289,603.08736,560,847.2835,900,685.63
负债合计3,008,856,494.443,042,002,443.43,024,716,044.022,977,234,430.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,950,801,226.91,915,126,040.81,901,870,358.751,877,943,392.25
股东权益合计1,969,663,188.741,928,874,198.261,915,423,428.041,889,660,937.77
负债和股东权益合计4,978,519,683.184,970,876,641.664,940,139,472.064,866,895,368.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计715,055,449.66471,228,551.18196,132,681.11839,261,422.81
经营活动现金流出小计603,930,321.82479,523,780.41280,503,809.871,002,578,434.24
经营活动产生的现金流量净额111,125,127.84-8,295,229.23-84,371,128.76-163,317,011.43
投资活动产生的现金流量:
投资活动现金流入小计3,467,901.413,436,955.2-2,718,071.2
投资活动现金流出小计68,122,153.541,049,111.8722,378,450.93266,783,189.61
投资活动产生的现金流量净额-64,654,252.09-37,612,156.67-22,378,450.93-264,065,118.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,514,352,183.871,209,084,603.39623,040,0002,262,355,955.46
筹资活动现金流出小计1,537,297,900.321,134,462,473.21491,832,309.561,846,870,662.73
筹资活动产生的现金流量净额-22,945,716.4574,622,130.18131,207,690.44415,485,292.73
汇率变动对现金及现金等价物的影响2,144,137.681,736,728.45662,108.371,874,519.25
现金及现金等价物净增加额25,669,296.9830,451,472.7325,120,219.12-10,022,317.86
期末现金及现金等价物余额38,122,867.2142,905,042.9637,573,789.3512,453,570.23
补充资料:
现金及现金等价物的净增加额-30,451,472.73--10,022,317.86
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆,孙明新0.170.370.662025-09-24
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