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克来机电

(603960)

  

流通市值:50.32亿  总市值:50.32亿
流通股本:2.62亿   总股本:2.62亿

克来机电(603960)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0.23亿元,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111933.03万元,未分配利润48369.82万元。

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124256.17万元,负债12323.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,987,990.34229,676,892.5880,519,127.28585,791,094.61
营业总成本308,094,496.82215,746,343.0677,091,819.39540,362,601.1
其他经营收益
营业利润18,537,520.2316,218,536.047,123,260.9256,167,597.74
利润总额25,159,028.7320,832,265.410,382,837.2662,916,597.24
净利润22,727,124.819,329,203.369,145,841.1254,760,113.81
每股收益
其他综合收益8,764.7510,138.474,379.34-2,551.02
综合收益总额22,735,889.5519,339,341.839,150,220.4654,757,562.79
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768,313,522.22763,596,004.53797,416,763.98815,146,317.06
非流动资产:
非流动资产合计474,248,212.59471,313,799.92477,409,978.73483,870,940.76
资产总计1,242,561,734.811,234,909,804.451,274,826,742.711,299,017,257.82
流动负债:
流动负债合计121,608,396.77111,506,402.8152,526,525.09185,789,002.76
非流动负债:
非流动负债合计1,623,027.311,701,285.211,779,543.111,857,801.01
负债合计123,231,424.08113,207,688.01154,306,068.2187,646,803.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,118,260,145.011,120,673,510.071,119,424,720.061,110,204,924.09
股东权益合计1,119,330,310.731,121,702,116.441,120,520,674.511,111,370,454.05
负债和股东权益合计1,242,561,734.811,234,909,804.451,274,826,742.711,299,017,257.82
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333,527,994.46217,312,958.46115,668,895.35569,263,143.63
经营活动现金流出小计309,893,151.22223,243,282.13112,616,784.55428,901,942.73
经营活动产生的现金流量净额23,634,843.24-5,930,323.673,052,110.8140,361,200.9
投资活动产生的现金流量:
投资活动现金流入小计1,209,274.44801,302.29394,7794,074,149.15
投资活动现金流出小计20,691,847.4413,941,986.7211,808,180.4546,473,181.68
投资活动产生的现金流量净额-19,482,573-13,140,684.43-11,413,401.45-42,399,032.53
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,0006,000,0006,000,00012,378,000
筹资活动现金流出小计33,868,890.5725,056,199.637,050,833.3537,762,318.5
筹资活动产生的现金流量净额-24,868,890.57-19,056,199.63-1,050,833.35-25,384,318.5
汇率变动对现金及现金等价物的影响50,720.6311,350.0146,134.437,579.6
现金及现金等价物净增加额-20,665,899.7-38,115,857.72-9,365,989.5772,585,429.47
期末现金及现金等价物余额374,246,183.4356,796,225.38385,546,093.53394,912,083.1
补充资料:
现金及现金等价物的净增加额--38,115,857.72-72,585,429.47
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