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昆船智能

(301311)

  

流通市值:15.60亿  总市值:42.91亿
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-0.06亿元,每股收益-0.03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183347.06万元,未分配利润31868.37万元。

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483052.47万元,负债299705.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,287,437,895.36880,690,195.73428,164,206.12,085,886,025.44
营业总成本1,274,710,211.45894,385,793.83423,531,255.672,002,703,738.51
营业利润3,644,268.1-21,127,295.916,755,604.3685,120,924.46
利润总额2,163,003.45-22,495,337.166,782,046.3483,700,107.95
净利润-6,244,089.5-27,160,688.346,924,280.2880,533,278.5
其他综合收益----739,500
综合收益总额-6,244,089.5-27,160,688.346,924,280.2879,793,778.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,410,719,323.924,136,365,095.824,048,154,310.644,417,707,111.89
非流动资产合计419,805,357.29424,461,508.89430,890,678.94433,108,582.6
资产总计4,830,524,681.214,560,826,604.714,479,044,989.584,850,815,694.49
流动负债合计2,474,041,304.532,224,460,239.232,093,519,022.792,472,548,757.01
非流动负债合计523,012,765.9524,151,170.66526,206,365.33526,094,797.84
负债合计2,997,054,070.432,748,611,409.892,619,725,388.122,998,643,554.85
归属于母公司股东权益合计1,833,470,610.781,812,215,194.821,859,319,601.461,852,172,139.64
股东权益合计1,833,470,610.781,812,215,194.821,859,319,601.461,852,172,139.64
负债和股东权益合计4,830,524,681.214,560,826,604.714,479,044,989.584,850,815,694.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,356,178,841.8777,201,837.43350,852,903.772,135,178,857.63
经营活动现金流出小计1,798,604,912.91,260,856,207.46741,141,751.352,412,899,327.2
经营活动产生的现金流量净额-442,426,071.1-483,654,370.03-390,288,847.58-277,720,469.57
投资活动现金流入小计735,000--1,117,449.38
投资活动现金流出小计300,710300,71055,4602,661,687.78
投资活动产生的现金流量净额434,290-300,710-55,460-1,544,238.4
筹资活动现金流入小计00-500,000,000
筹资活动现金流出小计23,276,191.056,512,738.583,361,208.19384,156,265.3
筹资活动产生的现金流量净额-23,276,191.05-6,512,738.58-3,361,208.19115,843,734.7
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-465,267,972.15-490,467,818.61-393,705,515.77-163,420,973.27
期末现金及现金等价物余额674,134,477.42648,934,630.96745,696,933.81,139,402,449.57
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