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坤博精工

(873570)

  

流通市值:9.70亿  总市值:19.76亿
流通股本:2462.87万   总股本:5016.98万

坤博精工(873570)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0.03亿元,每股收益0.06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34513.29万元,未分配利润8997.70万元。

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39455.36万元,负债4942.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入29,707,061.97128,296,789.3296,483,902.2767,210,194.97
营业总成本26,972,180.72117,342,544.1185,577,975.8560,870,936.38
营业利润3,642,537.246,664,452.1213,181,840.938,492,398.86
利润总额3,666,211.313,114,585.0920,791,248.6416,036,438.9
净利润2,862,575.6610,436,800.1517,365,703.4413,327,215.2
其他综合收益----
综合收益总额2,862,575.6610,436,800.1517,365,703.4413,327,215.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计208,546,899.01223,751,227.19239,681,923.02274,584,702.34
非流动资产合计186,006,656.08181,785,236.52173,281,047.34171,340,116.54
资产总计394,553,555.09405,536,463.71412,962,970.36445,924,818.88
流动负债合计36,145,603.4341,473,537.8635,690,808.5361,416,584.8
非流动负债合计13,275,059.1422,292,190.6129,287,255.4841,304,386.95
负债合计49,420,662.5763,765,728.4764,978,064.01102,720,971.75
归属于母公司股东权益合计345,132,892.52341,770,735.24347,984,906.35343,203,847.13
股东权益合计345,132,892.52341,770,735.24347,984,906.35343,203,847.13
负债和股东权益合计394,553,555.09405,536,463.71412,962,970.36445,924,818.88
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34,060,730.1149,474,817.32101,967,531.1673,335,111.54
经营活动现金流出小计22,659,884.69112,130,749.8579,375,503.1158,174,625.31
经营活动产生的现金流量净额11,400,845.4137,344,067.4722,592,028.0515,160,486.23
投资活动现金流入小计80,328,548.7430,433,128.63188,000-
投资活动现金流出小计53,387,817.03151,736,683.281,205,500.627,421,497.11
投资活动产生的现金流量净额26,940,731.71-121,303,554.57-81,017,500.6-27,421,497.11
筹资活动现金流入小计-8,000,0008,000,0005,000,000
筹资活动现金流出小计9,210,524.0756,621,630.6849,352,691.059,062,157.81
筹资活动产生的现金流量净额-9,210,524.07-48,621,630.68-41,352,691.05-4,062,157.81
汇率变动对现金及现金等价物的影响90,208.82233,317.44200,934.4118,172.04
现金及现金等价物净增加额29,221,261.87-132,347,800.34-99,577,229.2-16,204,996.65
期末现金及现金等价物余额54,864,202.725,642,940.8358,413,511.97141,785,744.52
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