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昆工科技

(920152)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

昆工科技(920152)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-0.44亿元,每股收益-0.40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41743.68万元,未分配利润3841.65万元。

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

    截至2025年半年度最新总资产149434.90万元,负债107691.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入292,127,446.71120,961,134.16618,495,399.94424,671,198.14
营业总成本333,372,753.59138,811,574.81634,005,457.14447,459,403.38
其他经营收益
营业利润-52,486,561.4-30,982,471.63-38,196,206.32-21,238,289.3
利润总额-52,584,366.36-31,143,426.03-39,034,703.28-21,451,216.57
净利润-43,726,410.72-26,223,265.97-33,539,293.08-11,408,191.01
每股收益
其他综合收益----
综合收益总额-43,726,410.72-26,223,265.97-33,539,293.08-11,408,191.01
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561,735,515.11530,323,362.07510,297,514.12462,943,296.48
非流动资产:
非流动资产合计932,613,493.21928,146,318.02919,036,576.78845,517,302.9
资产总计1,494,349,008.321,458,469,680.091,429,334,090.91,308,460,599.38
流动负债:
流动负债合计885,996,011.8749,804,047.21730,310,413.49539,179,087.02
非流动负债:
非流动负债合计190,916,214.85279,501,339.33244,968,956.25293,095,689.13
负债合计1,076,912,226.651,029,305,386.54975,279,369.74832,274,776.15
所有者权益(或股东权益):
归属于母公司股东权益合计369,630,270.94381,353,244.69406,242,713.3428,296,356.32
股东权益合计417,436,781.67429,164,293.55454,054,721.16476,185,823.23
负债和股东权益合计1,494,349,008.321,458,469,680.091,429,334,090.91,308,460,599.38
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437,531,436.64199,881,729.26549,310,127.3454,174,474.96
经营活动现金流出小计443,134,425.19238,252,048.84528,146,922.54414,530,911.35
经营活动产生的现金流量净额-5,602,988.55-38,370,319.5821,163,204.7639,643,563.61
投资活动产生的现金流量:
投资活动现金流入小计--5,208,144.035,208,144.03
投资活动现金流出小计54,750,705.7638,208,531.45224,650,729.58215,086,980.17
投资活动产生的现金流量净额-54,750,705.76-38,208,531.45-219,442,585.55-209,878,836.14
筹资活动产生的现金流量:
筹资活动现金流入小计258,041,730.15165,672,184.1457,120,971.38292,214,998.03
筹资活动现金流出小计187,558,284.374,080,674.81280,805,146.11152,771,723.45
筹资活动产生的现金流量净额70,483,445.8591,591,509.29176,315,825.27139,443,274.58
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10,129,751.5415,012,658.26-21,963,555.52-30,791,997.95
期末现金及现金等价物余额19,800,468.2724,683,374.999,670,716.73842,274.3
补充资料:
现金及现金等价物的净增加额10,129,751.54--21,963,555.52-
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