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坤博精工

(920570)

  

流通市值:9.15亿  总市值:18.85亿
流通股本:2434.13万   总股本:5016.98万

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)

    截至第三季度实现净利润0.05亿元,每股收益0.09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34317.69万元,未分配利润8708.83万元。

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38598.78万元,负债4281.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入90,466,382.6560,422,976.6929,707,061.97128,296,789.32
营业总成本83,876,701.1456,788,136.4526,972,180.72117,342,544.11
其他经营收益
营业利润7,526,931.164,500,339.563,642,537.246,664,452.12
利润总额7,417,735.984,079,266.933,666,211.313,114,585.09
净利润4,534,724.242,879,178.082,862,575.6610,436,800.15
每股收益
其他综合收益----
综合收益总额4,534,724.242,879,178.082,862,575.6610,436,800.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计173,716,209.9195,476,201.78208,546,899.01223,751,227.19
非流动资产:
非流动资产合计212,271,552.31193,762,272.29186,006,656.08181,785,236.52
资产总计385,987,762.21389,238,474.07394,553,555.09405,536,463.71
流动负债:
流动负债合计42,535,094.6447,917,400.2136,145,603.4341,473,537.86
非流动负债:
非流动负债合计275,771.6292,903.0713,275,059.1422,292,190.61
负债合计42,810,866.2448,210,303.2849,420,662.5763,765,728.47
所有者权益(或股东权益):
归属于母公司股东权益合计343,176,895.97341,028,170.79345,132,892.52341,770,735.24
股东权益合计343,176,895.97341,028,170.79345,132,892.52341,770,735.24
负债和股东权益合计385,987,762.21389,238,474.07394,553,555.09405,536,463.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计96,575,388.4267,190,233.5134,060,730.1149,474,817.32
经营活动现金流出小计64,959,313.6444,367,288.3522,659,884.69112,130,749.85
经营活动产生的现金流量净额31,616,074.7822,822,945.1611,400,845.4137,344,067.47
投资活动产生的现金流量:
投资活动现金流入小计175,887,072.94130,740,256.4980,328,548.7430,433,128.63
投资活动现金流出小计160,624,756.19110,420,418.4353,387,817.03151,736,683.2
投资活动产生的现金流量净额15,262,316.7520,319,838.0626,940,731.71-121,303,554.57
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0005,000,000-8,000,000
筹资活动现金流出小计34,944,713.6526,868,382.879,210,524.0756,621,630.68
筹资活动产生的现金流量净额-29,944,713.65-21,868,382.87-9,210,524.07-48,621,630.68
汇率变动对现金及现金等价物的影响183,442.25153,360.2590,208.82233,317.44
现金及现金等价物净增加额17,117,120.1321,427,760.629,221,261.87-132,347,800.34
期末现金及现金等价物余额42,759,585.9947,070,226.4654,864,202.725,642,940.83
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
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