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劲拓股份

(300400)

  

流通市值:61.66亿  总市值:62.35亿
流通股本:2.40亿   总股本:2.43亿

劲拓股份(300400)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.53亿元,每股收益0.22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2025年半年度最新股东权益74686.68万元,未分配利润35619.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产116097.31万元,负债41410.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入368,772,003.68154,625,639.82728,746,431.15557,499,804.2
营业总成本312,149,847.55134,182,930.3654,992,164.13498,065,306.53
其他经营收益
营业利润61,194,706.8828,954,577.5492,242,829.7966,536,565.55
利润总额59,912,134.128,146,582.6491,649,304.8266,119,329.45
净利润53,353,376.9624,758,633.1883,239,304.1760,460,388.85
每股收益
其他综合收益-1,609,670.56-1,622,693.8334,846.24-52,028.2
综合收益总额51,743,706.423,135,939.3583,274,150.4160,408,360.65
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905,362,410.45923,534,907.31895,350,920.46908,192,145.16
非流动资产:
非流动资产合计255,610,655.13263,368,444.62266,822,575.02266,979,524.68
资产总计1,160,973,065.581,186,903,351.931,162,173,495.481,175,171,669.84
流动负债:
流动负债合计387,484,426.49344,734,665.67343,981,616.91367,095,114.82
非流动负债:
非流动负债合计26,621,866.1323,908,660.7124,001,244.7622,965,456.28
负债合计414,106,292.62368,643,326.38367,982,861.67390,060,571.1
所有者权益(或股东权益):
归属于母公司股东权益合计746,866,772.96818,260,025.55794,190,633.81776,776,261.3
股东权益合计746,866,772.96818,260,025.55794,190,633.81785,111,098.74
负债和股东权益合计1,160,973,065.581,186,903,351.931,162,173,495.481,175,171,669.84
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411,582,669.11201,443,162.29724,214,882.12565,180,434.62
经营活动现金流出小计332,287,886.76166,267,753.5601,576,669.73488,843,477.96
经营活动产生的现金流量净额79,294,782.3535,175,408.79122,638,212.3976,336,956.66
投资活动产生的现金流量:
投资活动现金流入小计4,531,4504,531,45015,762,473.218,301,602
投资活动现金流出小计9,862,321.211,423,390.133,605,680.83,103,030.6
投资活动产生的现金流量净额-5,330,871.213,108,059.8712,156,792.415,198,571.4
筹资活动产生的现金流量:
筹资活动现金流入小计8,073,723.51030,070,052.8930,070,052.89
筹资活动现金流出小计96,954,450.240177,796,471.92177,800,928.91
筹资活动产生的现金流量净额-88,880,726.730-147,726,419.03-147,730,876.02
汇率变动对现金及现金等价物的影响-2,654,753.88-1,992,156.393,089,401.99-3,238,121.26
现金及现金等价物净增加额-17,571,569.4736,291,312.27-9,842,012.25-59,433,469.22
期末现金及现金等价物余额345,981,122.82399,844,004.56363,552,692.29313,756,145.91
补充资料:
现金及现金等价物的净增加额-17,571,569.47--9,842,012.25-
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