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满坤科技

(301132)

  

流通市值:12.51亿  总市值:41.01亿
流通股本:4498.53万   总股本:1.47亿

满坤科技(301132)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2024年半年度实现净利润0.39亿元,每股收益0.26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2024年半年度最新股东权益169461.46万元,未分配利润45021.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产233268.37万元,负债63806.91万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入577,520,529.14238,044,506.971,216,993,926.69888,458,400.64
营业总成本546,615,256.64229,751,789.291,094,636,094.17789,143,634.72
营业利润36,642,028.1810,353,776.22127,536,494.6499,341,629.56
利润总额35,416,360.939,780,578.97126,349,128.3898,482,785.8
净利润38,967,309.876,812,718.24109,781,521.3889,036,162.86
其他综合收益13,307.323,628.0618,999.4731,290.14
综合收益总额38,980,617.196,816,346.3109,800,520.8589,067,453
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,496,219,068.191,471,939,126.031,467,827,244.471,568,731,159.38
非流动资产合计836,464,628.51834,716,346.9808,448,903.73692,344,006.01
资产总计2,332,683,696.72,306,655,472.932,276,276,148.22,261,075,165.39
流动负债合计603,872,646.38552,198,541.71532,464,919.52542,577,881.9
非流动负债合计34,196,419.4836,922,782.9138,494,072.6640,353,656.56
负债合计638,069,065.86589,121,324.62570,958,992.18582,931,538.46
归属于母公司股东权益合计1,694,614,630.841,717,534,148.311,705,317,156.021,678,143,626.93
股东权益合计1,694,614,630.841,717,534,148.311,705,317,156.021,678,143,626.93
负债和股东权益合计2,332,683,696.72,306,655,472.932,276,276,148.22,261,075,165.39
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计491,230,419.96246,303,923.48937,049,648.51641,171,639.84
经营活动现金流出小计455,663,315210,898,088.83821,190,465.42549,592,161.82
经营活动产生的现金流量净额35,567,104.9635,405,834.65115,859,183.0991,579,478.02
投资活动现金流入小计134,646,360.4930,013,808.22337,954,763.66265,740,941.73
投资活动现金流出小计205,120,294.8878,147,119.02573,194,159.45431,119,245.74
投资活动产生的现金流量净额-70,473,934.39-48,133,310.8-235,239,395.79-165,378,304.01
筹资活动现金流入小计35,000,00035,000,00085,000,00050,000,000
筹资活动现金流出小计77,095,449.8216,395,441.14119,272,118.1977,854,167.46
筹资活动产生的现金流量净额-42,095,449.8218,604,558.86-34,272,118.19-27,854,167.46
汇率变动对现金及现金等价物的影响1,855,268.7514,579.834,390,066.562,960,921.43
现金及现金等价物净增加额-75,147,010.556,391,662.54-149,262,264.33-98,692,072.02
期末现金及现金等价物余额713,404,127.98794,942,801.07788,551,138.53839,121,330.84
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