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克来机电

(603960)

  

流通市值:48.56亿  总市值:48.56亿
流通股本:2.62亿   总股本:2.62亿

克来机电(603960)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0.09亿元,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112052.07万元,未分配利润48506.53万元。

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127482.67万元,负债15430.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,519,127.28585,791,094.61378,786,777.04240,138,843.16
营业总成本77,091,819.39540,362,601.1350,423,350.93222,162,686.97
营业利润7,123,260.9256,167,597.7436,627,846.1226,348,393.82
利润总额10,382,837.2662,916,597.2439,823,800.8129,339,615.32
净利润9,145,841.1254,760,113.8133,592,763.0324,597,065.72
其他综合收益4,379.34-2,551.02-182.98-2,472.86
综合收益总额9,150,220.4654,757,562.7933,592,580.0524,594,592.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计797,416,763.98815,146,317.06790,102,445.35771,660,689.79
非流动资产合计477,409,978.73483,870,940.76467,757,466.86473,745,037.05
资产总计1,274,826,742.711,299,017,257.821,257,859,912.211,245,405,726.84
流动负债合计152,526,525.09185,789,002.76168,415,170.97159,215,302.52
非流动负债合计1,779,543.111,857,801.011,929,335.362,009,834.47
负债合计154,306,068.2187,646,803.77170,344,506.33161,225,136.99
归属于母公司股东权益合计1,119,424,720.061,110,204,924.091,086,289,632.381,084,380,577.05
股东权益合计1,120,520,674.511,111,370,454.051,087,515,405.881,084,180,589.85
负债和股东权益合计1,274,826,742.711,299,017,257.821,257,859,912.211,245,405,726.84
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115,668,895.35569,263,143.63409,849,876.3300,357,317.16
经营活动现金流出小计112,616,784.55428,901,942.73339,490,992.02246,036,826.86
经营活动产生的现金流量净额3,052,110.8140,361,200.970,358,884.2854,320,490.3
投资活动现金流入小计394,7794,074,149.151,341,255.451,172,779.45
投资活动现金流出小计11,808,180.4546,473,181.6833,117,168.9517,368,732.13
投资活动产生的现金流量净额-11,413,401.45-42,399,032.53-31,775,913.5-16,195,952.68
筹资活动现金流入小计6,000,00012,378,00012,378,0007,908,000
筹资活动现金流出小计7,050,833.3537,762,318.537,711,889.3328,299,335.09
筹资活动产生的现金流量净额-1,050,833.35-25,384,318.5-25,333,889.33-20,391,335.09
汇率变动对现金及现金等价物的影响46,134.437,579.613,227.4-6,604.39
现金及现金等价物净增加额-9,365,989.5772,585,429.4713,262,308.8517,726,598.14
期末现金及现金等价物余额385,546,093.53394,912,083.1335,588,962.48340,053,251.77
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