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昆船智能

(301311)

  

流通市值:17.13亿  总市值:47.11亿
流通股本:8724.24万   总股本:2.40亿

昆船智能(301311)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-0.42亿元,每股收益-0.17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178935.10万元,未分配利润27567.43万元。

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418831.68万元,负债239896.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,379,334,267.31,095,380,656.18467,801,443.762,001,714,547.88
营业总成本1,414,515,807.561,107,493,106.31485,937,962.721,990,636,000.84
其他经营收益
营业利润-40,295,136.79-21,572,552.38-12,212,441.912,387,096.86
利润总额-39,893,847.14-21,365,589.55-12,202,575.910,815,091.53
净利润-41,548,787.65-24,231,060.06-15,752,283.36,401,539.62
每股收益
其他综合收益----3,731,500
综合收益总额-41,548,787.65-24,231,060.06-15,752,283.32,670,039.62
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3,787,305,701.263,810,499,883.094,129,874,057.824,386,347,924.92
非流动资产:
非流动资产合计401,011,123.52408,286,835.3411,959,897.54420,372,818.67
资产总计4,188,316,824.784,218,786,718.394,541,833,955.364,806,720,743.59
流动负债:
流动负债合计2,219,197,894.912,028,096,141.942,175,814,568.12,419,629,294.51
非流动负债:
非流动负债合计179,767,975.06384,394,489.73538,769,277.27544,380,627.62
负债合计2,398,965,869.972,412,490,631.672,714,583,845.372,964,009,922.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,789,350,954.811,806,296,086.721,827,250,109.991,842,710,821.46
股东权益合计1,789,350,954.811,806,296,086.721,827,250,109.991,842,710,821.46
负债和股东权益合计4,188,316,824.784,218,786,718.394,541,833,955.364,806,720,743.59
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1,205,418,538.34784,081,748.32527,516,777.422,512,623,714.71
经营活动现金流出小计1,582,795,026.921,257,044,224.95656,897,552.762,482,473,201.13
经营活动产生的现金流量净额-377,376,488.58-472,962,476.63-129,380,775.3430,150,513.58
投资活动产生的现金流量:
投资活动现金流入小计735,000735,000735,000735,000
投资活动现金流出小计229,934.41229,934.41-300,710
投资活动产生的现金流量净额505,065.59505,065.59735,000434,290
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计71,761,133.866,311,633.862,998,573.0642,449,857.6
筹资活动产生的现金流量净额-71,761,133.86-6,311,633.86-2,998,573.06-42,449,857.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-448,632,556.85-478,769,044.9-131,644,348.4-11,865,054.02
期末现金及现金等价物余额678,904,838.7648,768,350.65995,893,047.151,127,537,395.55
补充资料:
现金及现金等价物的净增加额--478,769,044.9--11,865,054.02
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