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坤彩科技

(603826)

  

流通市值:119.84亿  总市值:119.84亿
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2025年半年度实现净利润0.52亿元,每股收益0.08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192887.42万元,未分配利润70540.09万元。

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497087.66万元,负债304200.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入572,407,102.79257,794,790.51969,893,361.83793,607,978.93
营业总成本522,351,494.24229,169,643.66869,971,354.47725,627,156.34
其他经营收益
营业利润48,536,701.325,696,786.0515,313,682.2472,053,880.97
利润总额48,114,759.3125,319,055.813,452,282.1970,994,167.74
净利润52,116,748.125,697,234.1539,871,875.1964,756,541.71
每股收益
其他综合收益-12,268,086.465,256.12-1,386,822.62-3,296,827.71
综合收益总额39,848,661.725,762,490.2738,485,052.5761,459,714
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1,786,199,432.871,733,541,701.491,648,545,693.681,680,880,546.51
非流动资产:
非流动资产合计3,184,677,208.793,206,597,770.573,218,349,674.913,180,180,575.32
资产总计4,970,876,641.664,940,139,472.064,866,895,368.594,861,061,121.83
流动负债:
流动负债合计2,311,712,840.322,288,155,196.822,141,333,745.192,079,313,219.07
非流动负债:
非流动负债合计730,289,603.08736,560,847.2835,900,685.63866,020,690.85
负债合计3,042,002,443.43,024,716,044.022,977,234,430.822,945,333,909.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,915,126,040.81,901,870,358.751,877,943,392.251,901,480,759.58
股东权益合计1,928,874,198.261,915,423,428.041,889,660,937.771,915,727,211.91
负债和股东权益合计4,970,876,641.664,940,139,472.064,866,895,368.594,861,061,121.83
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471,228,551.18196,132,681.11839,261,422.81660,646,821.9
经营活动现金流出小计479,523,780.41280,503,809.871,002,578,434.24709,261,093.44
经营活动产生的现金流量净额-8,295,229.23-84,371,128.76-163,317,011.43-48,614,271.54
投资活动产生的现金流量:
投资活动现金流入小计3,436,955.2-2,718,071.22,712,228.15
投资活动现金流出小计41,049,111.8722,378,450.93266,783,189.61304,781,780.36
投资活动产生的现金流量净额-37,612,156.67-22,378,450.93-264,065,118.41-302,069,552.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,209,084,603.39623,040,0002,262,355,955.461,790,688,002.62
筹资活动现金流出小计1,134,462,473.21491,832,309.561,846,870,662.731,429,369,745.38
筹资活动产生的现金流量净额74,622,130.18131,207,690.44415,485,292.73361,318,257.24
汇率变动对现金及现金等价物的影响1,736,728.45662,108.371,874,519.251,356,253.6
现金及现金等价物净增加额30,451,472.7325,120,219.12-10,022,317.8611,990,687.09
期末现金及现金等价物余额42,905,042.9637,573,789.3512,453,570.2334,466,575.18
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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