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坤彩科技

(603826)

  

流通市值:218.25亿  总市值:218.25亿
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2026年第一季度实现净利润0.75亿元,每股收益0.11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2026年第一季度最新股东权益188479.81万元,未分配利润62308.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产493831.66万元,负债305351.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入412,258,640.681,259,667,768.04855,920,133.5572,407,102.79
营业总成本466,474,547.621,167,024,182.39772,365,362.88522,351,494.24
其他经营收益
营业利润90,780,755.46-145,901,412.2563,519,357.4648,536,701.3
利润总额90,626,686.71-159,290,751.4262,812,452.1648,114,759.31
净利润75,408,111.4-82,234,125.169,520,521.3852,116,748.1
每股收益
其他综合收益-1,337,853.8810,912,568.3111,455,569.09-12,268,086.4
综合收益总额74,070,257.52-71,321,556.7980,976,090.4739,848,661.7
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1,654,996,236.571,582,824,408.051,761,019,565.41,786,199,432.87
非流动资产:
非流动资产合计3,283,320,314.73,289,895,284.083,217,500,117.783,184,677,208.79
资产总计4,938,316,551.274,872,719,692.134,978,519,683.184,970,876,641.66
流动负债:
流动负债合计2,449,482,838.962,502,485,294.012,430,491,907.812,311,712,840.32
非流动负债:
非流动负债合计604,035,606.41558,619,034.93578,364,586.63730,289,603.08
负债合计3,053,518,445.373,061,104,328.943,008,856,494.443,042,002,443.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,870,685,801.551,797,340,914.151,950,801,226.91,915,126,040.8
股东权益合计1,884,798,105.91,811,615,363.191,969,663,188.741,928,874,198.26
负债和股东权益合计4,938,316,551.274,872,719,692.134,978,519,683.184,970,876,641.66
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363,892,115.66908,135,471.13715,055,449.66471,228,551.18
经营活动现金流出小计201,392,665.03930,719,636.31603,930,321.82479,523,780.41
经营活动产生的现金流量净额162,499,450.63-22,584,165.18111,125,127.84-8,295,229.23
投资活动产生的现金流量:
投资活动现金流入小计101,050.5456,582,836.43,467,901.413,436,955.2
投资活动现金流出小计20,316,321.1342,789,719.7468,122,153.541,049,111.87
投资活动产生的现金流量净额-20,215,270.5913,793,116.66-64,654,252.09-37,612,156.67
筹资活动产生的现金流量:
筹资活动现金流入小计494,749,295.052,527,422,258.331,514,352,183.871,209,084,603.39
筹资活动现金流出小计597,066,774.492,502,066,188.631,537,297,900.321,134,462,473.21
筹资活动产生的现金流量净额-102,317,479.4425,356,069.7-22,945,716.4574,622,130.18
汇率变动对现金及现金等价物的影响-1,113,429.341,973,112.062,144,137.681,736,728.45
现金及现金等价物净增加额38,853,271.2618,538,133.2425,669,296.9830,451,472.73
期末现金及现金等价物余额69,844,974.7330,991,703.4738,122,867.2142,905,042.96
补充资料:
现金及现金等价物的净增加额-18,538,133.24-30,451,472.73
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