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可靠股份

(301009)

  

流通市值:20.54亿  总市值:36.97亿
流通股本:1.51亿   总股本:2.72亿

可靠股份(301009)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0.28亿元,每股收益0.11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141161.96万元,未分配利润31618.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215085.11万元,负债73923.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入829,490,834.92548,955,995.93280,180,366.571,078,536,317.41
营业总成本807,957,393.6525,168,891.36259,383,2941,042,700,057.82
其他经营收益
营业利润31,128,547.2931,936,082.5621,892,829.731,015,371.68
利润总额31,087,119.2331,882,410.5821,778,095.432,905,595.04
净利润28,234,763.2728,590,975.7718,614,887.1330,566,558.37
每股收益
其他综合收益-9,997,844.82774.72265.17-2,747.92
综合收益总额18,236,918.4528,591,750.4918,615,152.330,563,810.45
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1,376,002,605.691,310,032,709.711,292,528,954.091,275,660,793.3
非流动资产:
非流动资产合计774,848,461.91791,490,186.25801,121,770.32813,900,856.29
资产总计2,150,851,067.62,101,522,895.962,093,650,724.412,089,561,649.59
流动负债:
流动负债合计691,734,484.93631,930,160.46614,061,333.04627,671,696.85
非流动负债:
非流动负债合计47,496,944.2447,627,589.8849,470,725.0950,386,438.76
负债合计739,231,429.17679,557,750.34663,532,058.13678,058,135.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,333,510,388.011,343,694,891.961,352,664,418.511,334,074,525.27
股东权益合计1,411,619,638.431,421,965,145.621,430,118,666.281,411,503,513.98
负债和股东权益合计2,150,851,067.62,101,522,895.962,093,650,724.412,089,561,649.59
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979,904,796.4659,302,473.2318,750,909.831,230,461,299.29
经营活动现金流出小计890,188,778.72617,927,011.55289,583,634.661,178,019,762.02
经营活动产生的现金流量净额89,716,017.6841,375,461.6529,167,275.1752,441,537.27
投资活动产生的现金流量:
投资活动现金流入小计310,968,936.6974,026,733.74112,033,319.666,879,866.22
投资活动现金流出小计343,344,490.5412,847,596.358,585,517.35335,353,655.23
投资活动产生的现金流量净额-32,375,553.8561,179,137.39103,447,802.31-328,473,789.01
筹资活动产生的现金流量:
筹资活动现金流入小计280,030,519.94150,354,954.4473,646.6101,166,550.86
筹资活动现金流出小计172,510,859.36121,509,098.6694,322.9474,096,918.56
筹资活动产生的现金流量净额107,519,660.5828,845,855.84-620,676.3427,069,632.3
汇率变动对现金及现金等价物的影响-5,618,923.19-1,771,084.63-341,548.456,208,910.45
现金及现金等价物净增加额159,241,201.22129,629,370.25131,652,852.69-242,753,708.99
期末现金及现金等价物余额712,929,871.81683,318,040.84685,341,523.28553,688,670.59
补充资料:
现金及现金等价物的净增加额-129,629,370.25--242,753,708.99
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.130.160.182025-09-18
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