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坤博精工

(873570)

  

流通市值:8.60亿  总市值:17.51亿
流通股本:2238.97万   总股本:4560.89万

坤博精工(873570)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)

    截至第三季度实现净利润0.17亿元,每股收益0.38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)

    截至第三季度最新股东权益34798.49万元,未分配利润9658.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产41296.30万元,负债6497.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入96,483,902.2767,210,194.9744,607,652.56295,214,467.16
营业总成本85,577,975.8560,870,936.3836,814,858.01234,909,952.73
营业利润13,181,840.938,492,398.868,369,431.6660,203,147.84
利润总额20,791,248.6416,036,438.99,319,431.6660,410,419.74
净利润17,365,703.4413,327,215.27,749,888.7752,261,316.4
其他综合收益----
综合收益总额17,365,703.4413,327,215.27,749,888.7752,261,316.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计239,681,923.02274,584,702.34298,273,197343,492,519.39
非流动资产合计173,281,047.34171,340,116.54170,774,802.97167,836,868.63
资产总计412,962,970.36445,924,818.88469,047,999.97511,329,388.02
流动负债合计35,690,808.5361,416,584.871,874,429.06122,585,162.3
非流动负债合计29,287,255.4841,304,386.9545,374,509.145,383,104.66
负债合计64,978,064.01102,720,971.75117,248,938.16167,968,266.96
归属于母公司股东权益合计347,984,906.35343,203,847.13351,799,061.81343,361,121.06
股东权益合计347,984,906.35343,203,847.13351,799,061.81343,361,121.06
负债和股东权益合计412,962,970.36445,924,818.88469,047,999.97511,329,388.02
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101,967,531.1673,335,111.5429,400,926.38258,141,087.23
经营活动现金流出小计79,375,503.1158,174,625.3144,895,919.54225,473,989.55
经营活动产生的现金流量净额22,592,028.0515,160,486.23-15,494,993.1632,667,097.68
投资活动现金流入小计188,000--7,000
投资活动现金流出小计81,205,500.627,421,497.1122,129,451.1391,204,890.64
投资活动产生的现金流量净额-81,017,500.6-27,421,497.11-22,129,451.13-91,197,890.64
筹资活动现金流入小计8,000,0005,000,000-239,820,085.33
筹资活动现金流出小计49,352,691.059,062,157.81535,448.1448,938,679.63
筹资活动产生的现金流量净额-41,352,691.05-4,062,157.81-535,448.14190,881,405.7
汇率变动对现金及现金等价物的影响200,934.4118,172.04414.7163,514.43
现金及现金等价物净增加额-99,577,229.2-16,204,996.65-38,159,477.73132,514,127.17
期末现金及现金等价物余额58,413,511.97141,785,744.52119,831,263.44157,990,741.17
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