当前位置:首页 - 行情中心 - 坤彩科技(603826) - 财务分析

坤彩科技

(603826)

  

流通市值:197.78亿  总市值:197.78亿
流通股本:4.68亿   总股本:4.68亿

坤彩科技(603826)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0.70亿元,每股收益0.14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187441.09万元,未分配利润86683.04万元。

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414466.41万元,负债227025.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入651,418,809.86438,673,031.09241,946,886.46819,243,975.78
营业总成本577,619,639.38392,326,853.95220,415,718.32737,971,122.42
营业利润78,212,107.2945,262,097.3816,537,944.2193,618,072.26
利润总额78,063,168.1545,114,689.4216,518,787.1794,056,510.35
净利润69,606,468.0240,460,808.414,940,005.5493,097,488.15
其他综合收益8,307,794.488,653,647.06-168,067.37-11,261,394.7
综合收益总额77,914,262.549,114,455.4614,771,938.1781,836,093.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,261,026,268.981,287,840,702.041,234,742,173.161,083,885,417.76
非流动资产合计2,883,637,811.592,700,637,273.52,620,057,639.892,489,122,411.9
资产总计4,144,664,080.573,988,477,975.543,854,799,813.053,573,007,829.66
流动负债合计1,365,351,933.21,126,751,637.72868,341,425.19827,723,813.41
非流动负债合计904,901,295.461,015,770,380.991,173,989,904.1947,587,470.66
负债合计2,270,253,228.662,142,522,018.712,042,331,329.291,775,311,284.07
归属于母公司股东权益合计1,860,939,075.511,833,494,809.031,801,288,9011,787,899,730.22
股东权益合计1,874,410,851.911,845,955,956.831,812,468,483.761,797,696,545.59
负债和股东权益合计4,144,664,080.573,988,477,975.543,854,799,813.053,573,007,829.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计590,427,080.31312,401,894.16150,352,078.4815,825,866.38
经营活动现金流出小计558,582,074.95394,388,085.66204,002,155.67805,778,554
经营活动产生的现金流量净额31,845,005.36-81,986,191.5-53,650,077.2710,047,312.38
投资活动现金流入小计4,610,061.084,610,060.41-5,183,148.91
投资活动现金流出小计394,114,355.91220,897,982.03152,822,541.12552,662,289.1
投资活动产生的现金流量净额-389,504,294.83-216,287,921.62-152,822,541.12-547,479,140.19
筹资活动现金流入小计802,360,000599,000,000394,000,000922,681,525
筹资活动现金流出小计380,171,319.4249,699,963.17122,432,931.09467,583,493.14
筹资活动产生的现金流量净额422,188,680.6349,300,036.83271,567,068.91455,098,031.86
汇率变动对现金及现金等价物的影响943,575.88901,697.81-312,163.292,083,548.33
现金及现金等价物净增加额65,472,967.0151,927,621.5264,782,287.23-80,250,247.62
期末现金及现金等价物余额95,816,748.4582,271,402.9695,126,068.6730,343,781.44
TOP↑