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坤恒顺维

(688283)

  

流通市值:41.29亿  总市值:41.29亿
流通股本:1.22亿   总股本:1.22亿

坤恒顺维(688283)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.11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年半年度最新股东权益98422.38万元,未分配利润25915.61万元。

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

    截至2025年半年度最新总资产117287.74万元,负债18865.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,359,904.4830,540,087.22226,565,453.5121,327,185.07
营业总成本88,125,402.8830,159,649.45199,375,386.78112,604,610.39
其他经营收益
营业利润12,000,261.6-1,200,613.7932,807,345.9312,561,532.12
利润总额12,002,369.37-1,196,278.2332,791,400.3412,538,982.32
净利润12,811,937.27-723,938.8637,033,845.6516,591,067.99
每股收益
其他综合收益----
综合收益总额12,811,937.27-723,938.8637,033,845.6516,591,067.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,007,681,666.69993,134,668.851,010,584,307.06938,277,294.69
非流动资产:
非流动资产合计165,195,758.69165,483,864.52167,162,740.37158,599,103.75
资产总计1,172,877,425.381,158,618,533.371,177,747,047.431,096,876,398.44
流动负债:
流动负债合计122,649,618.86119,987,881.81135,744,182.78104,701,976.34
非流动负债:
非流动负债合计66,004,041.8668,346,987.8671,399,486.9241,458,298.32
负债合计188,653,660.72188,334,869.67207,143,669.7146,160,274.66
所有者权益(或股东权益):
归属于母公司股东权益合计984,223,764.66970,283,663.7970,603,377.73950,716,123.78
股东权益合计984,223,764.66970,283,663.7970,603,377.73950,716,123.78
负债和股东权益合计1,172,877,425.381,158,618,533.371,177,747,047.431,096,876,398.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计95,513,530.8237,681,968.33328,538,716.17183,105,511.76
经营活动现金流出小计120,087,397.5968,952,861.19216,295,020.15163,297,593.65
经营活动产生的现金流量净额-24,573,866.77-31,270,892.86112,243,696.0219,807,918.11
投资活动产生的现金流量:
投资活动现金流入小计515,854,541.9160,206,131.51356,609,216.44296,510,701.37
投资活动现金流出小计240,772,724.2562,911,624.28531,876,503.65426,707,505.16
投资活动产生的现金流量净额275,081,817.66-2,705,492.77-175,267,287.21-130,196,803.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计234,115.2141,96034,931,605.3334,790,650.65
筹资活动产生的现金流量净额-234,115.2-141,960-34,931,605.33-34,790,650.65
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250,273,835.69-34,118,345.63-97,955,196.52-145,179,536.33
期末现金及现金等价物余额469,855,772.26185,463,590.94219,581,936.57172,357,596.76
补充资料:
现金及现金等价物的净增加额250,273,835.69--97,955,196.52-
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