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坤博精工

(920570)

  

流通市值:7.49亿  总市值:15.43亿
流通股本:2436.48万   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2026年第一季度实现净利润0.06亿元,每股收益0.11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2026年第一季度最新股东权益35645.52万元,未分配利润9757.36万元。

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39878.43万元,负债4232.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,667,468.96120,158,344.9990,466,382.6560,422,976.69
营业总成本27,489,666.65110,049,794.6783,876,701.1456,788,136.45
其他经营收益
营业利润6,660,600.1711,716,795.267,526,931.164,500,339.56
利润总额6,694,527.8811,315,302.547,417,735.984,079,266.93
净利润5,709,228.2411,240,517.984,534,724.242,879,178.08
每股收益
其他综合收益----
综合收益总额5,709,228.2411,240,517.984,534,724.242,879,178.08
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192,816,184.19179,242,400.85173,716,209.9195,476,201.78
非流动资产:
非流动资产合计205,968,089.11212,526,617.71212,271,552.31193,762,272.29
资产总计398,784,273.3391,769,018.56385,987,762.21389,238,474.07
流动负债:
流动负债合计42,085,087.441,148,921.2742,535,094.6447,917,400.21
非流动负债:
非流动负债合计244,001.03261,132.5275,771.6292,903.07
负债合计42,329,088.4341,410,053.7742,810,866.2448,210,303.28
所有者权益(或股东权益):
归属于母公司股东权益合计356,455,184.87350,358,964.79343,176,895.97341,028,170.79
股东权益合计356,455,184.87350,358,964.79343,176,895.97341,028,170.79
负债和股东权益合计398,784,273.3391,769,018.56385,987,762.21389,238,474.07
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43,690,701.68124,912,353.4696,575,388.4267,190,233.51
经营活动现金流出小计23,019,123.1577,930,609.9164,959,313.6444,367,288.35
经营活动产生的现金流量净额20,671,578.5346,981,743.5531,616,074.7822,822,945.16
投资活动产生的现金流量:
投资活动现金流入小计30,129,945.21206,186,690.73175,887,072.94130,740,256.49
投资活动现金流出小计24,593,880.64201,647,396.77160,624,756.19110,420,418.43
投资活动产生的现金流量净额5,536,064.574,539,293.9615,262,316.7520,319,838.06
筹资活动产生的现金流量:
筹资活动现金流入小计-5,000,0005,000,0005,000,000
筹资活动现金流出小计28,75035,006,223.1234,944,713.6526,868,382.87
筹资活动产生的现金流量净额-28,750-30,006,223.12-29,944,713.65-21,868,382.87
汇率变动对现金及现金等价物的影响281,311.22-96,392.93183,442.25153,360.25
现金及现金等价物净增加额26,460,204.3221,418,421.4617,117,120.1321,427,760.6
期末现金及现金等价物余额73,521,566.6147,061,362.2942,759,585.9947,070,226.46
补充资料:
现金及现金等价物的净增加额-21,418,421.46-21,427,760.6
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