当前位置:首页 - 行情中心 - 昆工科技(920152) - 财务分析

昆工科技

(920152)

  

流通市值:14.61亿  总市值:19.81亿
流通股本:8210.19万   总股本:1.11亿

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2026年第一季度实现净利润-0.25亿元,每股收益-0.24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2026年第一季度最新股东权益23214.58万元,未分配利润-15820.28万元。

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

    截至2026年第一季度最新总资产151601.33万元,负债128386.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,263,177.65632,445,602.66519,378,654.35313,022,068.69
营业总成本141,694,355.28728,955,762.25562,415,153.52345,920,521.98
其他经营收益
营业利润-28,012,837.58-190,484,772.28-62,661,882.53-43,493,919.95
利润总额-28,075,559.39-190,369,225.17-62,724,709.04-43,709,257.39
净利润-24,682,474.72-208,504,971.07-49,659,910.13-35,324,284.89
每股收益
其他综合收益-204,350.59-207,462.78-76,519.41-21,753.7
综合收益总额-24,886,825.31-208,712,433.85-49,736,429.54-35,346,038.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计513,136,608.65497,127,509.85569,108,011.36565,523,756.02
非流动资产:
非流动资产合计1,002,876,711.85976,903,506.16970,141,993.5945,582,646.15
资产总计1,516,013,320.51,474,031,016.011,539,250,004.861,511,106,402.17
流动负债:
流动负债合计1,079,355,384.511,022,783,712.68977,339,869.42894,800,250.44
非流动负债:
非流动负债合计204,512,090.91199,106,589.11145,071,488.14190,916,214.85
负债合计1,283,867,475.421,221,890,301.791,122,411,357.561,085,716,465.29
所有者权益(或股东权益):
归属于母公司股东权益合计177,791,693.65199,073,825.42365,277,151.31375,025,204.47
股东权益合计232,145,845.08252,140,714.22416,838,647.3425,389,936.88
负债和股东权益合计1,516,013,320.51,474,031,016.011,539,250,004.861,511,106,402.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计196,138,219.08790,525,034.78602,604,015.18458,268,432.34
经营活动现金流出小计240,871,894.97710,296,906.12614,137,525.84462,497,726.35
经营活动产生的现金流量净额-44,733,675.8980,228,128.66-11,533,510.66-4,229,294.01
投资活动产生的现金流量:
投资活动现金流入小计-16,740.2--
投资活动现金流出小计26,817,830.21101,091,135.186,376,114.6554,769,383.9
投资活动产生的现金流量净额-26,817,830.21-101,074,394.9-86,376,114.65-54,769,383.9
筹资活动产生的现金流量:
筹资活动现金流入小计216,418,457.27425,308,516.03385,953,165.12258,041,730.15
筹资活动现金流出小计135,213,834.01407,200,598.73288,082,732.64187,558,284.3
筹资活动产生的现金流量净额81,204,623.2618,107,917.397,870,432.4870,483,445.85
汇率变动对现金及现金等价物的影响-161,302.6-432,346.94-136,660.21-62,643.16
现金及现金等价物净增加额9,491,814.56-3,170,695.88-175,853.0411,422,124.78
期末现金及现金等价物余额25,220,388.315,728,573.7418,723,416.5830,321,394.4
补充资料:
现金及现金等价物的净增加额--3,170,695.88-11,422,124.78
TOP↑