当前位置:首页 - 行情中心 - 昆工科技(831152) - 财务分析

昆工科技

(831152)

  

流通市值:13.23亿  总市值:17.48亿
流通股本:8216.12万   总股本:1.09亿

昆工科技(831152)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-0.11亿元,每股收益-0.10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47618.58万元,未分配利润10504.92万元。

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130846.06万元,负债83227.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入424,671,198.14278,788,790.5110,128,162.49489,585,000.05
营业总成本447,459,403.38293,630,273.07115,980,822.22486,011,687.08
营业利润-21,238,289.3-15,538,969.17-1,207,527.29-475,651.92
利润总额-21,451,216.57-15,886,658.9-1,207,852.2-788,518.43
净利润-11,408,191.01-8,753,104.43-148,028.96-1,437,771.51
其他综合收益----
综合收益总额-11,408,191.01-8,753,104.43-148,028.96-1,437,771.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计462,943,296.48566,750,060.47525,193,217.92499,722,108.04
非流动资产合计845,517,302.9774,815,809.84768,390,314.19648,563,757.71
资产总计1,308,460,599.381,341,565,870.311,293,583,532.111,148,285,865.75
流动负债合计539,179,087.02534,660,571.58489,491,538.45403,643,129.46
非流动负债合计293,095,689.13328,464,388.92313,366,588.5274,119,302.17
负债合计832,274,776.15863,124,960.5802,858,126.95677,762,431.63
归属于母公司股东权益合计428,296,356.32430,950,200.24442,695,920.28442,703,799.11
股东权益合计476,185,823.23478,440,909.81490,725,405.16470,523,434.12
负债和股东权益合计1,308,460,599.381,341,565,870.311,293,583,532.111,148,285,865.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计454,174,474.96260,299,311.17133,174,690.63507,339,266.84
经营活动现金流出小计414,530,911.35256,857,503.38112,462,738.98494,993,565.91
经营活动产生的现金流量净额39,643,563.613,441,807.7920,711,951.6512,345,700.93
投资活动现金流入小计5,208,144.035,208,144.0349,156.82,606,327.02
投资活动现金流出小计215,086,980.17140,737,528.9390,448,605.61420,873,375.89
投资活动产生的现金流量净额-209,878,836.14-135,529,384.9-90,399,448.81-418,267,048.87
筹资活动现金流入小计292,214,998.03199,230,435.483,680,000441,769,920
筹资活动现金流出小计152,771,723.4580,626,327.1323,618,750.46147,586,833.03
筹资活动产生的现金流量净额139,443,274.58118,604,108.2760,061,249.54294,183,086.97
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-30,791,997.95-13,483,468.84-9,626,247.62-111,738,260.97
期末现金及现金等价物余额842,274.318,150,803.4122,008,024.6331,634,272.25
TOP↑