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昆船智能

(301311)

  

流通市值:17.39亿  总市值:47.83亿
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年第一季度实现净利润-0.16亿元,每股收益-0.07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2025年第一季度最新股东权益182725.01万元,未分配利润31443.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产454183.40万元,负债271458.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入467,801,443.762,001,714,547.881,287,437,895.36880,690,195.73
营业总成本485,937,962.721,990,636,000.841,274,710,211.45894,385,793.83
营业利润-12,212,441.912,387,096.863,644,268.1-21,127,295.91
利润总额-12,202,575.910,815,091.532,163,003.45-22,495,337.16
净利润-15,752,283.36,401,539.62-6,244,089.5-27,160,688.34
其他综合收益--3,731,500--
综合收益总额-15,752,283.32,670,039.62-6,244,089.5-27,160,688.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,129,874,057.824,386,347,924.924,410,719,323.924,136,365,095.82
非流动资产合计411,959,897.54420,372,818.67419,805,357.29424,461,508.89
资产总计4,541,833,955.364,806,720,743.594,830,524,681.214,560,826,604.71
流动负债合计2,175,814,568.12,419,629,294.512,474,041,304.532,224,460,239.23
非流动负债合计538,769,277.27544,380,627.62523,012,765.9524,151,170.66
负债合计2,714,583,845.372,964,009,922.132,997,054,070.432,748,611,409.89
归属于母公司股东权益合计1,827,250,109.991,842,710,821.461,833,470,610.781,812,215,194.82
股东权益合计1,827,250,109.991,842,710,821.461,833,470,610.781,812,215,194.82
负债和股东权益合计4,541,833,955.364,806,720,743.594,830,524,681.214,560,826,604.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计527,516,777.422,512,623,714.711,356,178,841.8777,201,837.43
经营活动现金流出小计656,897,552.762,482,473,201.131,798,604,912.91,260,856,207.46
经营活动产生的现金流量净额-129,380,775.3430,150,513.58-442,426,071.1-483,654,370.03
投资活动现金流入小计735,000735,000735,000-
投资活动现金流出小计-300,710300,710300,710
投资活动产生的现金流量净额735,000434,290434,290-300,710
筹资活动现金流入小计--00
筹资活动现金流出小计2,998,573.0642,449,857.623,276,191.056,512,738.58
筹资活动产生的现金流量净额-2,998,573.06-42,449,857.6-23,276,191.05-6,512,738.58
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-131,644,348.4-11,865,054.02-465,267,972.15-490,467,818.61
期末现金及现金等价物余额995,893,047.151,127,537,395.55674,134,477.42648,934,630.96
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