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基康技术

(830879)

  

流通市值:32.46亿  总市值:40.19亿
流通股本:1.35亿   总股本:1.67亿

基康技术(830879)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.22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59839.82万元,未分配利润12916.53万元。

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72267.10万元,负债12427.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入168,155,011.2478,457,324.92356,800,515.38232,897,413.29
营业总成本124,029,175.3556,394,047.63269,473,679.24175,613,586.14
其他经营收益
营业利润37,236,684.7222,416,648.5186,829,084.752,772,952.58
利润总额37,082,214.2122,443,347.5186,661,438.8252,781,138.37
净利润32,540,766.6419,580,515.6677,273,418.4346,809,901.87
每股收益
其他综合收益-381,600--394,400-394,800
综合收益总额32,159,166.6419,580,515.6676,879,018.4346,415,101.87
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639,679,602.99652,457,163.91638,613,712.98572,518,688.55
非流动资产:
非流动资产合计82,991,400.7181,357,952.0282,738,693.987,827,302.62
资产总计722,671,003.7733,815,115.93721,352,406.88660,345,991.17
流动负债:
流动负债合计124,272,836.17116,342,735.31124,203,289.87102,070,604.28
非流动负债:
非流动负债合计-99,386.35480,291.24857,512.54
负债合计124,272,836.17116,442,121.66124,683,581.11102,928,116.82
所有者权益(或股东权益):
归属于母公司股东权益合计596,688,167.24615,840,210.37595,154,922.54556,121,793.1
股东权益合计598,398,167.53617,372,994.27596,668,825.77557,417,874.35
负债和股东权益合计722,671,003.7733,815,115.93721,352,406.88660,345,991.17
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125,762,488.5565,039,793.04396,413,053.17194,726,146.84
经营活动现金流出小计144,665,826.7777,665,939.76329,954,748.03206,004,473.38
经营活动产生的现金流量净额-18,903,338.22-12,626,146.7266,458,305.14-11,278,326.54
投资活动产生的现金流量:
投资活动现金流入小计110,321,727.330,054,780.82279,949,986.2199,224,655.24
投资活动现金流出小计171,045,705.46100,218,334.6206,460,168145,911,172.01
投资活动产生的现金流量净额-60,723,978.16-70,163,553.7873,489,818.253,313,483.23
筹资活动产生的现金流量:
筹资活动现金流入小计--7,348,5506,325,550
筹资活动现金流出小计35,246,661.1403,30255,593,742.655,086,077.5
筹资活动产生的现金流量净额-35,246,661.1-403,302-48,245,192.6-48,760,527.5
汇率变动对现金及现金等价物的影响-3,872.215,804.88-89,446.26-14,739.38
现金及现金等价物净增加额-114,877,849.69-83,187,197.6291,613,484.48-6,740,110.19
期末现金及现金等价物余额56,681,033.2788,371,685.34171,558,882.9673,205,288.29
补充资料:
现金及现金等价物的净增加额-114,877,849.69-91,613,484.48-
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