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克来机电

(603960)

  

流通市值:56.79亿  总市值:56.79亿
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2026年第一季度实现净利润0.03亿元,每股收益0.01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2026年第一季度最新股东权益112666.26万元,未分配利润48378.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产124450.68万元,负债11784.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入72,227,046.43497,570,726.92322,987,990.34229,676,892.58
营业总成本74,088,194.38471,856,436.18308,094,496.82215,746,343.06
其他经营收益
营业利润3,623,88724,053,316.3818,537,520.2316,218,536.04
利润总额3,640,939.7129,394,567.6925,159,028.7320,832,265.4
净利润2,796,668.1727,259,986.1722,727,124.819,329,203.36
每股收益
其他综合收益2,491.678,994.758,764.7510,138.47
综合收益总额2,799,159.8427,268,980.9222,735,889.5519,339,341.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计787,094,094.1787,620,565.11768,313,522.22763,596,004.53
非流动资产:
非流动资产合计457,412,752.78466,002,390.52474,248,212.59471,313,799.92
资产总计1,244,506,846.881,253,622,955.631,242,561,734.811,234,909,804.45
流动负债:
流动负债合计116,376,036.08128,215,426.78121,608,396.77111,506,402.8
非流动负债:
非流动负债合计1,468,248.861,544,126.751,623,027.311,701,285.21
负债合计117,844,284.94129,759,553.53123,231,424.08113,207,688.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,125,848,787.251,123,020,321.351,118,260,145.011,120,673,510.07
股东权益合计1,126,662,561.941,123,863,402.11,119,330,310.731,121,702,116.44
负债和股东权益合计1,244,506,846.881,253,622,955.631,242,561,734.811,234,909,804.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计115,983,168.81473,911,864.88333,527,994.46217,312,958.46
经营活动现金流出小计80,874,905.93400,311,002.88309,893,151.22223,243,282.13
经营活动产生的现金流量净额35,108,262.8873,600,86223,634,843.24-5,930,323.67
投资活动产生的现金流量:
投资活动现金流入小计358,710.511,518,944.981,209,274.44801,302.29
投资活动现金流出小计11,014,110.2828,373,698.8220,691,847.4413,941,986.72
投资活动产生的现金流量净额-10,655,399.77-26,854,753.84-19,482,573-13,140,684.43
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0009,000,0009,000,0006,000,000
筹资活动现金流出小计3,036,545.8433,889,548.9133,868,890.5725,056,199.63
筹资活动产生的现金流量净额-36,545.84-24,889,548.91-24,868,890.57-19,056,199.63
汇率变动对现金及现金等价物的影响-695.47,806.2650,720.6311,350.01
现金及现金等价物净增加额24,415,621.8721,864,365.51-20,665,899.7-38,115,857.72
期末现金及现金等价物余额441,192,070.48416,776,448.61374,246,183.4356,796,225.38
补充资料:
现金及现金等价物的净增加额-21,864,365.51--38,115,857.72
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