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基康技术

(920879)

  

流通市值:32.00亿  总市值:40.19亿
流通股本:1.33亿   总股本:1.67亿

基康技术(920879)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0.55亿元,每股收益0.33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59874.92万元,未分配利润12636.38万元。

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72833.25万元,负债12958.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入265,330,932.37168,155,011.2478,457,324.92356,800,515.38
营业总成本196,494,195.78124,029,175.3556,394,047.63269,473,679.24
其他经营收益
营业利润62,304,752.3437,236,684.7222,416,648.5186,829,084.7
利润总额62,103,971.5537,082,214.2122,443,347.5186,661,438.82
净利润54,534,279.7832,540,766.6419,580,515.6677,273,418.43
每股收益
其他综合收益-381,600-381,600--394,400
综合收益总额54,152,679.7832,159,166.6419,580,515.6676,879,018.43
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644,091,723.45639,679,602.99652,457,163.91638,613,712.98
非流动资产:
非流动资产合计84,240,822.6182,991,400.7181,357,952.0282,738,693.9
资产总计728,332,546.06722,671,003.7733,815,115.93721,352,406.88
流动负债:
流动负债合计129,583,331.1124,272,836.17116,342,735.31124,203,289.87
非流动负债:
非流动负债合计--99,386.35480,291.24
负债合计129,583,331.1124,272,836.17116,442,121.66124,683,581.11
所有者权益(或股东权益):
归属于母公司股东权益合计596,965,878.76596,688,167.24615,840,210.37595,154,922.54
股东权益合计598,749,214.96598,398,167.53617,372,994.27596,668,825.77
负债和股东权益合计728,332,546.06722,671,003.7733,815,115.93721,352,406.88
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198,522,709.66125,762,488.5565,039,793.04396,413,053.17
经营活动现金流出小计227,906,263.02144,665,826.7777,665,939.76329,954,748.03
经营活动产生的现金流量净额-29,383,553.36-18,903,338.22-12,626,146.7266,458,305.14
投资活动产生的现金流量:
投资活动现金流入小计201,057,119.11110,321,727.330,054,780.82279,949,986.2
投资活动现金流出小计231,650,187.86171,045,705.46100,218,334.6206,460,168
投资活动产生的现金流量净额-30,593,068.75-60,723,978.16-70,163,553.7873,489,818.2
筹资活动产生的现金流量:
筹资活动现金流入小计---7,348,550
筹资活动现金流出小计60,419,662.7535,246,661.1403,30255,593,742.6
筹资活动产生的现金流量净额-60,419,662.75-35,246,661.1-403,302-48,245,192.6
汇率变动对现金及现金等价物的影响-5,944.2-3,872.215,804.88-89,446.26
现金及现金等价物净增加额-120,402,229.06-114,877,849.69-83,187,197.6291,613,484.48
期末现金及现金等价物余额51,156,653.956,681,033.2788,371,685.34171,558,882.96
补充资料:
现金及现金等价物的净增加额--114,877,849.69-91,613,484.48
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