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坤彩科技

(603826)

  

流通市值:127.24亿  总市值:127.24亿
流通股本:6.55亿   总股本:6.55亿

坤彩科技(603826)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.26亿元,每股收益0.04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年第一季度最新股东权益191542.34万元,未分配利润68558.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产494013.95万元,负债302471.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,794,790.51969,893,361.83793,607,978.93531,905,407.39
营业总成本229,169,643.66869,971,354.47725,627,156.34480,784,846.35
营业利润25,696,786.0515,313,682.2472,053,880.9752,793,022.34
利润总额25,319,055.813,452,282.1970,994,167.7452,190,818.78
净利润25,697,234.1539,871,875.1964,756,541.7146,854,521.79
其他综合收益65,256.12-1,386,822.62-3,296,827.71-2,957,998.57
综合收益总额25,762,490.2738,485,052.5761,459,71443,896,523.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,733,541,701.491,648,545,693.681,680,880,546.511,652,471,916.22
非流动资产合计3,206,597,770.573,218,349,674.913,180,180,575.323,063,409,113.35
资产总计4,940,139,472.064,866,895,368.594,861,061,121.834,715,881,029.57
流动负债合计2,288,155,196.822,141,333,745.192,079,313,219.072,041,307,190.94
非流动负债合计736,560,847.2835,900,685.63866,020,690.85776,160,408
负债合计3,024,716,044.022,977,234,430.822,945,333,909.922,817,467,598.94
归属于母公司股东权益合计1,901,870,358.751,877,943,392.251,901,480,759.581,885,368,642.61
股东权益合计1,915,423,428.041,889,660,937.771,915,727,211.911,898,413,430.63
负债和股东权益合计4,940,139,472.064,866,895,368.594,861,061,121.834,715,881,029.57
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196,132,681.11839,261,422.81660,646,821.9389,107,092.08
经营活动现金流出小计280,503,809.871,002,578,434.24709,261,093.44481,916,568.32
经营活动产生的现金流量净额-84,371,128.76-163,317,011.43-48,614,271.54-92,809,476.24
投资活动现金流入小计-2,718,071.22,712,228.152,712,228.15
投资活动现金流出小计22,378,450.93266,783,189.61304,781,780.36220,214,481.91
投资活动产生的现金流量净额-22,378,450.93-264,065,118.41-302,069,552.21-217,502,253.76
筹资活动现金流入小计623,040,0002,262,355,955.461,790,688,002.621,202,567,202.62
筹资活动现金流出小计491,832,309.561,846,870,662.731,429,369,745.38808,904,820.96
筹资活动产生的现金流量净额131,207,690.44415,485,292.73361,318,257.24393,662,381.66
汇率变动对现金及现金等价物的影响662,108.371,874,519.251,356,253.6823,634.62
现金及现金等价物净增加额25,120,219.12-10,022,317.8611,990,687.0984,174,286.28
期末现金及现金等价物余额37,573,789.3512,453,570.2334,466,575.18106,650,174.37
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