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昆船智能

(301311)

  

流通市值:16.63亿  总市值:45.74亿
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2025年半年度实现净利润-0.24亿元,每股收益-0.10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180629.61万元,未分配利润29299.20万元。

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421878.67万元,负债241249.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,095,380,656.18467,801,443.762,001,714,547.881,287,437,895.36
营业总成本1,107,493,106.31485,937,962.721,990,636,000.841,274,710,211.45
其他经营收益
营业利润-21,572,552.38-12,212,441.912,387,096.863,644,268.1
利润总额-21,365,589.55-12,202,575.910,815,091.532,163,003.45
净利润-24,231,060.06-15,752,283.36,401,539.62-6,244,089.5
每股收益
其他综合收益---3,731,500-
综合收益总额-24,231,060.06-15,752,283.32,670,039.62-6,244,089.5
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3,810,499,883.094,129,874,057.824,386,347,924.924,410,719,323.92
非流动资产:
非流动资产合计408,286,835.3411,959,897.54420,372,818.67419,805,357.29
资产总计4,218,786,718.394,541,833,955.364,806,720,743.594,830,524,681.21
流动负债:
流动负债合计2,028,096,141.942,175,814,568.12,419,629,294.512,474,041,304.53
非流动负债:
非流动负债合计384,394,489.73538,769,277.27544,380,627.62523,012,765.9
负债合计2,412,490,631.672,714,583,845.372,964,009,922.132,997,054,070.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,806,296,086.721,827,250,109.991,842,710,821.461,833,470,610.78
股东权益合计1,806,296,086.721,827,250,109.991,842,710,821.461,833,470,610.78
负债和股东权益合计4,218,786,718.394,541,833,955.364,806,720,743.594,830,524,681.21
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784,081,748.32527,516,777.422,512,623,714.711,356,178,841.8
经营活动现金流出小计1,257,044,224.95656,897,552.762,482,473,201.131,798,604,912.9
经营活动产生的现金流量净额-472,962,476.63-129,380,775.3430,150,513.58-442,426,071.1
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229,934.41-300,710300,710
投资活动产生的现金流量净额505,065.59735,000434,290434,290
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计6,311,633.862,998,573.0642,449,857.623,276,191.05
筹资活动产生的现金流量净额-6,311,633.86-2,998,573.06-42,449,857.6-23,276,191.05
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-478,769,044.9-131,644,348.4-11,865,054.02-465,267,972.15
期末现金及现金等价物余额648,768,350.65995,893,047.151,127,537,395.55674,134,477.42
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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