当前位置:首页 - 行情中心 - 昆工科技(831152) - 财务分析

昆工科技

(831152)

  

流通市值:15.96亿  总市值:21.63亿
流通股本:8216.12万   总股本:1.11亿

昆工科技(831152)财务分析

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

    截至2025年第一季度实现净利润-0.26亿元,每股收益-0.24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2025年第一季度最新股东权益42916.43万元,未分配利润5591.51万元。

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

    截至2025年第一季度最新总资产145846.97万元,负债102930.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,961,134.16618,495,399.94424,671,198.14278,788,790.5
营业总成本138,811,574.81634,005,457.14447,459,403.38293,630,273.07
营业利润-30,982,471.63-38,196,206.32-21,238,289.3-15,538,969.17
利润总额-31,143,426.03-39,034,703.28-21,451,216.57-15,886,658.9
净利润-26,223,265.97-33,539,293.08-11,408,191.01-8,753,104.43
其他综合收益----
综合收益总额-26,223,265.97-33,539,293.08-11,408,191.01-8,753,104.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计530,323,362.07510,297,514.12462,943,296.48566,750,060.47
非流动资产合计928,146,318.02919,036,576.78845,517,302.9774,815,809.84
资产总计1,458,469,680.091,429,334,090.91,308,460,599.381,341,565,870.31
流动负债合计749,804,047.21730,310,413.49539,179,087.02534,660,571.58
非流动负债合计279,501,339.33244,968,956.25293,095,689.13328,464,388.92
负债合计1,029,305,386.54975,279,369.74832,274,776.15863,124,960.5
归属于母公司股东权益合计381,353,244.69406,242,713.3428,296,356.32430,950,200.24
股东权益合计429,164,293.55454,054,721.16476,185,823.23478,440,909.81
负债和股东权益合计1,458,469,680.091,429,334,090.91,308,460,599.381,341,565,870.31
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199,881,729.26549,310,127.3454,174,474.96260,299,311.17
经营活动现金流出小计238,252,048.84528,146,922.54414,530,911.35256,857,503.38
经营活动产生的现金流量净额-38,370,319.5821,163,204.7639,643,563.613,441,807.79
投资活动现金流入小计-5,208,144.035,208,144.035,208,144.03
投资活动现金流出小计38,208,531.45224,650,729.58215,086,980.17140,737,528.93
投资活动产生的现金流量净额-38,208,531.45-219,442,585.55-209,878,836.14-135,529,384.9
筹资活动现金流入小计165,672,184.1457,120,971.38292,214,998.03199,230,435.4
筹资活动现金流出小计74,080,674.81280,805,146.11152,771,723.4580,626,327.13
筹资活动产生的现金流量净额91,591,509.29176,315,825.27139,443,274.58118,604,108.27
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15,012,658.26-21,963,555.52-30,791,997.95-13,483,468.84
期末现金及现金等价物余额24,683,374.999,670,716.73842,274.318,150,803.41
TOP↑