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坤彩科技

(603826)

  

流通市值:151.42亿  总市值:151.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.65亿元,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191572.72万元,未分配利润69513.71万元。

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486106.11万元,负债294533.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入793,607,978.93531,905,407.39254,965,318.17828,992,739.83
营业总成本725,627,156.34480,784,846.35230,550,885.13743,417,886.67
营业利润72,053,880.9752,793,022.3424,215,194.16102,155,067.25
利润总额70,994,167.7452,190,818.7824,175,955.48100,395,762.98
净利润64,756,541.7146,854,521.7921,730,442.4688,740,966.39
其他综合收益-3,296,827.71-2,957,998.57-55,314.0719,341,347.34
综合收益总额61,459,71443,896,523.2221,675,128.39108,082,313.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,680,880,546.511,652,471,916.221,485,726,087.571,335,019,079.88
非流动资产合计3,180,180,575.323,063,409,113.353,067,725,797.53,009,707,347.24
资产总计4,861,061,121.834,715,881,029.574,553,451,885.074,344,726,427.12
流动负债合计2,079,313,219.072,041,307,190.941,731,082,446.011,621,715,345.02
非流动负债合计866,020,690.85776,160,408898,870,084.67821,186,856.1
负债合计2,945,333,909.922,817,467,598.942,629,952,530.682,442,902,201.12
归属于母公司股东权益合计1,901,480,759.581,885,368,642.611,911,269,926.81,891,028,510.36
股东权益合计1,915,727,211.911,898,413,430.631,923,499,354.391,901,824,226
负债和股东权益合计4,861,061,121.834,715,881,029.574,553,451,885.074,344,726,427.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计660,646,821.9389,107,092.08189,850,400.53809,798,562.56
经营活动现金流出小计709,261,093.44481,916,568.32286,330,592.26729,408,730.3
经营活动产生的现金流量净额-48,614,271.54-92,809,476.24-96,480,191.7380,389,832.26
投资活动现金流入小计2,712,228.152,712,228.159,778.954,610,061.07
投资活动现金流出小计304,781,780.36220,214,481.91142,267,771.43492,745,280.51
投资活动产生的现金流量净额-302,069,552.21-217,502,253.76-142,257,992.48-488,135,219.44
筹资活动现金流入小计1,790,688,002.621,202,567,202.62567,850,000990,621,675
筹资活动现金流出小计1,429,369,745.38808,904,820.96253,422,315.54592,309,085.72
筹资活动产生的现金流量净额361,318,257.24393,662,381.66314,427,684.46398,312,589.28
汇率变动对现金及现金等价物的影响1,356,253.6823,634.6255,022.71,564,904.55
现金及现金等价物净增加额11,990,687.0984,174,286.2875,744,522.95-7,867,893.35
期末现金及现金等价物余额34,466,575.18106,650,174.3798,220,411.0422,475,888.09
最新报告期:2024-09-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王喆,孙明新0.181.633.122024-09-29
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