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坤恒顺维

(688283)

  

流通市值:22.94亿  总市值:32.68亿
流通股本:8549.16万   总股本:1.22亿

坤恒顺维(688283)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年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益97028.37万元,未分配利润24562.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产115861.85万元,负债18833.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,540,087.22226,565,453.5121,327,185.0780,798,527.31
营业总成本30,159,649.45199,375,386.78112,604,610.3971,478,472.45
营业利润-1,200,613.7932,807,345.9312,561,532.1211,900,345.68
利润总额-1,196,278.2332,791,400.3412,538,982.3211,878,435.24
净利润-723,938.8637,033,845.6516,591,067.9914,000,926.54
其他综合收益----
综合收益总额-723,938.8637,033,845.6516,591,067.9914,000,926.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计993,134,668.851,010,584,307.06938,277,294.69933,035,920.42
非流动资产合计165,483,864.52167,162,740.37158,599,103.75158,130,855.93
资产总计1,158,618,533.371,177,747,047.431,096,876,398.441,091,166,776.35
流动负债合计119,987,881.81135,744,182.78104,701,976.3484,741,214.72
非流动负债合计68,346,987.8671,399,486.9241,458,298.3242,772,548.58
负债合计188,334,869.67207,143,669.7146,160,274.66127,513,763.3
归属于母公司股东权益合计970,283,663.7970,603,377.73950,716,123.78963,653,013.05
股东权益合计970,283,663.7970,603,377.73950,716,123.78963,653,013.05
负债和股东权益合计1,158,618,533.371,177,747,047.431,096,876,398.441,091,166,776.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,681,968.33328,538,716.17183,105,511.76113,369,685.4
经营活动现金流出小计68,952,861.19216,295,020.15163,297,593.65113,826,210.59
经营活动产生的现金流量净额-31,270,892.86112,243,696.0219,807,918.11-456,525.19
投资活动现金流入小计60,206,131.51356,609,216.44296,510,701.37203,332,602.74
投资活动现金流出小计62,911,624.28531,876,503.65426,707,505.16250,845,634.78
投资活动产生的现金流量净额-2,705,492.77-175,267,287.21-130,196,803.79-47,513,032.04
筹资活动现金流入小计----
筹资活动现金流出小计141,96034,931,605.3334,790,650.6518,467,446.2
筹资活动产生的现金流量净额-141,960-34,931,605.33-34,790,650.65-18,467,446.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,118,345.63-97,955,196.52-145,179,536.33-66,437,003.43
期末现金及现金等价物余额185,463,590.94219,581,936.57172,357,596.76251,100,129.66
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