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:8.66亿  总市值:11.24亿
流通股本:8368.75万   总股本:1.09亿

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2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益49072.54万元,未分配利润11950.25万元。

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

    截至2024年第一季度最新总资产129358.35万元,负债80285.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,128,162.49489,585,000.05365,982,134.27255,130,150.77
营业总成本115,980,822.22486,011,687.08352,796,182.6242,018,876.59
营业利润-1,207,527.29-475,651.9212,369,819.0512,000,333.39
利润总额-1,207,852.2-788,518.4312,052,362.1511,748,529.51
净利润-148,028.96-1,437,771.5110,993,588.1910,236,265.27
其他综合收益----
综合收益总额-148,028.96-1,437,771.5110,993,588.1910,236,265.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计525,193,217.92499,722,108.04413,945,306.47479,638,899.2
非流动资产合计768,390,314.19648,563,757.71464,880,695.55338,768,052.29
资产总计1,293,583,532.111,148,285,865.75878,826,002.02818,406,951.49
流动负债合计489,491,538.45403,643,129.46219,536,953.08182,095,623.48
非流动负债合计313,366,588.5274,119,302.17196,836,773.68181,116,375.67
负债合计802,858,126.95677,762,431.63416,373,726.76363,211,999.15
归属于母公司股东权益合计442,695,920.28442,703,799.11454,846,272.67454,030,991.16
股东权益合计490,725,405.16470,523,434.12462,452,275.26455,194,952.34
负债和股东权益合计1,293,583,532.111,148,285,865.75878,826,002.02818,406,951.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计133,174,690.63507,339,266.84397,710,451.95267,554,926.94
经营活动现金流出小计112,462,738.98494,993,565.91394,720,299.47260,685,787.69
经营活动产生的现金流量净额20,711,951.6512,345,700.932,990,152.486,869,139.25
投资活动现金流入小计49,156.82,606,327.021,145,387.02154,416
投资活动现金流出小计90,448,605.61420,873,375.89251,630,499.96106,684,303.55
投资活动产生的现金流量净额-90,399,448.81-418,267,048.87-250,485,112.94-106,529,887.55
筹资活动现金流入小计83,680,000441,769,920256,800,000200,300,000
筹资活动现金流出小计23,618,750.46147,586,833.03129,132,064.56116,857,545.41
筹资活动产生的现金流量净额60,061,249.54294,183,086.97127,667,935.4483,442,454.59
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-9,626,247.62-111,738,260.97-119,827,025.02-16,218,293.71
期末现金及现金等价物余额22,008,024.6331,634,272.2523,545,508.2127,154,239.51
TOP↑