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坤恒顺维

(688283)

  

流通市值:37.97亿  总市值:37.97亿
流通股本:1.22亿   总股本:1.22亿

坤恒顺维(688283)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0.26亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 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96655.94万元,未分配利润24108.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产114975.04万元,负债18319.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入157,317,876.72102,359,904.4830,540,087.22226,565,453.5
营业总成本134,760,38888,125,402.8830,159,649.45199,375,386.78
其他经营收益
营业利润23,470,279.9212,000,261.6-1,200,613.7932,807,345.93
利润总额23,473,029.6512,002,369.37-1,196,278.2332,791,400.34
净利润26,189,829.8612,811,937.27-723,938.8637,033,845.65
每股收益
其他综合收益----
综合收益总额26,189,829.8612,811,937.27-723,938.8637,033,845.65
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983,127,931.91,007,681,666.69993,134,668.851,010,584,307.06
非流动资产:
非流动资产合计166,622,502.59165,195,758.69165,483,864.52167,162,740.37
资产总计1,149,750,434.491,172,877,425.381,158,618,533.371,177,747,047.43
流动负债:
流动负债合计105,640,421.37122,649,618.86119,987,881.81135,744,182.78
非流动负债:
非流动负债合计77,550,634.4766,004,041.8668,346,987.8671,399,486.92
负债合计183,191,055.84188,653,660.72188,334,869.67207,143,669.7
所有者权益(或股东权益):
归属于母公司股东权益合计966,559,378.65984,223,764.66970,283,663.7970,603,377.73
股东权益合计966,559,378.65984,223,764.66970,283,663.7970,603,377.73
负债和股东权益合计1,149,750,434.491,172,877,425.381,158,618,533.371,177,747,047.43
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186,883,987.4795,513,530.8237,681,968.33328,538,716.17
经营活动现金流出小计173,553,161.39120,087,397.5968,952,861.19216,295,020.15
经营活动产生的现金流量净额13,330,826.08-24,573,866.77-31,270,892.86112,243,696.02
投资活动产生的现金流量:
投资活动现金流入小计869,335,560.52515,854,541.9160,206,131.51356,609,216.44
投资活动现金流出小计738,888,772.23240,772,724.2562,911,624.28531,876,503.65
投资活动产生的现金流量净额130,446,788.29275,081,817.66-2,705,492.77-175,267,287.21
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计31,918,992.6234,115.2141,96034,931,605.33
筹资活动产生的现金流量净额-31,918,992.6-234,115.2-141,960-34,931,605.33
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111,858,621.77250,273,835.69-34,118,345.63-97,955,196.52
期末现金及现金等价物余额331,440,558.34469,855,772.26185,463,590.94219,581,936.57
补充资料:
现金及现金等价物的净增加额-250,273,835.69--97,955,196.52
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