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克来机电

(603960)

  

流通市值:51.92亿  总市值:51.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.07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112170.21万元,未分配利润48611.02万元。

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123490.98万元,负债11320.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入229,676,892.5880,519,127.28585,791,094.61378,786,777.04
营业总成本215,746,343.0677,091,819.39540,362,601.1350,423,350.93
其他经营收益
营业利润16,218,536.047,123,260.9256,167,597.7436,627,846.12
利润总额20,832,265.410,382,837.2662,916,597.2439,823,800.81
净利润19,329,203.369,145,841.1254,760,113.8133,592,763.03
每股收益
其他综合收益10,138.474,379.34-2,551.02-182.98
综合收益总额19,339,341.839,150,220.4654,757,562.7933,592,580.05
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763,596,004.53797,416,763.98815,146,317.06790,102,445.35
非流动资产:
非流动资产合计471,313,799.92477,409,978.73483,870,940.76467,757,466.86
资产总计1,234,909,804.451,274,826,742.711,299,017,257.821,257,859,912.21
流动负债:
流动负债合计111,506,402.8152,526,525.09185,789,002.76168,415,170.97
非流动负债:
非流动负债合计1,701,285.211,779,543.111,857,801.011,929,335.36
负债合计113,207,688.01154,306,068.2187,646,803.77170,344,506.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,120,673,510.071,119,424,720.061,110,204,924.091,086,289,632.38
股东权益合计1,121,702,116.441,120,520,674.511,111,370,454.051,087,515,405.88
负债和股东权益合计1,234,909,804.451,274,826,742.711,299,017,257.821,257,859,912.21
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217,312,958.46115,668,895.35569,263,143.63409,849,876.3
经营活动现金流出小计223,243,282.13112,616,784.55428,901,942.73339,490,992.02
经营活动产生的现金流量净额-5,930,323.673,052,110.8140,361,200.970,358,884.28
投资活动产生的现金流量:
投资活动现金流入小计801,302.29394,7794,074,149.151,341,255.45
投资活动现金流出小计13,941,986.7211,808,180.4546,473,181.6833,117,168.95
投资活动产生的现金流量净额-13,140,684.43-11,413,401.45-42,399,032.53-31,775,913.5
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,0006,000,00012,378,00012,378,000
筹资活动现金流出小计25,056,199.637,050,833.3537,762,318.537,711,889.33
筹资活动产生的现金流量净额-19,056,199.63-1,050,833.35-25,384,318.5-25,333,889.33
汇率变动对现金及现金等价物的影响11,350.0146,134.437,579.613,227.4
现金及现金等价物净增加额-38,115,857.72-9,365,989.5772,585,429.4713,262,308.85
期末现金及现金等价物余额356,796,225.38385,546,093.53394,912,083.1335,588,962.48
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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