当前位置:首页 - 行情中心 - 坤博精工(920570) - 财务分析

坤博精工

(920570)

  

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

坤博精工(920570)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0.03亿元,每股收益0.06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2025年半年度最新股东权益34102.82万元,未分配利润8543.27万元。

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38923.85万元,负债4821.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入60,422,976.6929,707,061.97128,296,789.3296,483,902.27
营业总成本56,788,136.4526,972,180.72117,342,544.1185,577,975.85
其他经营收益
营业利润4,500,339.563,642,537.246,664,452.1213,181,840.93
利润总额4,079,266.933,666,211.313,114,585.0920,791,248.64
净利润2,879,178.082,862,575.6610,436,800.1517,365,703.44
每股收益
其他综合收益----
综合收益总额2,879,178.082,862,575.6610,436,800.1517,365,703.44
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195,476,201.78208,546,899.01223,751,227.19239,681,923.02
非流动资产:
非流动资产合计193,762,272.29186,006,656.08181,785,236.52173,281,047.34
资产总计389,238,474.07394,553,555.09405,536,463.71412,962,970.36
流动负债:
流动负债合计47,917,400.2136,145,603.4341,473,537.8635,690,808.53
非流动负债:
非流动负债合计292,903.0713,275,059.1422,292,190.6129,287,255.48
负债合计48,210,303.2849,420,662.5763,765,728.4764,978,064.01
所有者权益(或股东权益):
归属于母公司股东权益合计341,028,170.79345,132,892.52341,770,735.24347,984,906.35
股东权益合计341,028,170.79345,132,892.52341,770,735.24347,984,906.35
负债和股东权益合计389,238,474.07394,553,555.09405,536,463.71412,962,970.36
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67,190,233.5134,060,730.1149,474,817.32101,967,531.16
经营活动现金流出小计44,367,288.3522,659,884.69112,130,749.8579,375,503.11
经营活动产生的现金流量净额22,822,945.1611,400,845.4137,344,067.4722,592,028.05
投资活动产生的现金流量:
投资活动现金流入小计130,740,256.4980,328,548.7430,433,128.63188,000
投资活动现金流出小计110,420,418.4353,387,817.03151,736,683.281,205,500.6
投资活动产生的现金流量净额20,319,838.0626,940,731.71-121,303,554.57-81,017,500.6
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000-8,000,0008,000,000
筹资活动现金流出小计26,868,382.879,210,524.0756,621,630.6849,352,691.05
筹资活动产生的现金流量净额-21,868,382.87-9,210,524.07-48,621,630.68-41,352,691.05
汇率变动对现金及现金等价物的影响153,360.2590,208.82233,317.44200,934.4
现金及现金等价物净增加额21,427,760.629,221,261.87-132,347,800.34-99,577,229.2
期末现金及现金等价物余额47,070,226.4654,864,202.725,642,940.8358,413,511.97
补充资料:
现金及现金等价物的净增加额21,427,760.6--132,347,800.34-
TOP↑