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满坤科技

(301132)

  

流通市值:48.08亿  总市值:48.10亿
流通股本:1.48亿   总股本:1.48亿

满坤科技(301132)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1.02亿元,每股收益0.69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)

    截至第三季度最新股东权益181586.91万元,未分配利润55293.81万元。

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297216.18万元,负债115629.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,222,603,590.76759,790,366.8340,626,195.091,267,732,043.26
营业总成本1,109,707,548.23687,095,105.45307,264,038.571,171,567,602.48
其他经营收益
营业利润113,373,791.374,604,363.1833,728,187.7107,376,890.03
利润总额113,828,468.675,143,257.4933,719,402.16106,197,558.08
净利润102,041,836.9763,243,821.5228,189,360.41106,498,033.7
每股收益
其他综合收益1,307,929.21,204,730.3810,267.76446,785.84
综合收益总额103,349,766.1764,448,551.928,199,628.17106,944,819.54
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1,700,637,684.211,701,361,606.431,679,812,798.521,634,888,645.69
非流动资产:
非流动资产合计1,271,524,073.461,205,424,331.781,151,568,027.671,147,641,578
资产总计2,972,161,757.672,906,785,938.212,831,380,826.192,782,530,223.69
流动负债:
流动负债合计1,100,222,076.951,081,726,277.61980,324,789.33971,499,841.24
非流动负债:
非流动负债合计56,070,603.7549,970,771.6151,722,383.6341,511,875.52
负债合计1,156,292,680.71,131,697,049.221,032,047,172.961,013,011,716.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,815,865,430.681,775,085,249.071,799,330,114.921,769,514,957
股东权益合计1,815,869,076.971,775,088,888.991,799,333,653.231,769,518,506.93
负债和股东权益合计2,972,161,757.672,906,785,938.212,831,380,826.192,782,530,223.69
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1,051,011,674.09639,823,126.3344,871,776.371,071,868,205.52
经营活动现金流出小计1,014,144,030.98629,754,720.72308,464,088.19962,244,245.69
经营活动产生的现金流量净额36,867,643.1110,068,405.5836,407,688.18109,623,959.83
投资活动产生的现金流量:
投资活动现金流入小计1,618,880,627.63309,721,480.74129,189,226.07276,450,415.22
投资活动现金流出小计1,896,334,037.33364,889,218.96226,594,036.11367,633,828.71
投资活动产生的现金流量净额-277,453,409.7-55,167,738.22-97,404,810.04-91,183,413.49
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00070,000,00050,000,00073,896,022.12
筹资活动现金流出小计109,931,627.57105,987,777.4126,086,605.25124,068,545.6
筹资活动产生的现金流量净额-39,931,627.57-35,987,777.4123,913,394.75-50,172,523.48
汇率变动对现金及现金等价物的影响-1,642,906.63-137,845.2787,976.44,210,724.41
现金及现金等价物净增加额-282,160,300.79-81,224,955.32-36,995,750.71-27,521,252.73
期末现金及现金等价物余额478,869,585.01679,804,930.48724,034,135.09761,029,885.8
补充资料:
现金及现金等价物的净增加额--81,224,955.32--27,521,252.73
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