当前位置:首页 - 行情中心 - 坤博精工(873570) - 财务分析

坤博精工

(873570)

  

流通市值:3.92亿  总市值:15.19亿
流通股本:841.90万   总股本:3257.78万

坤博精工(873570)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0.08亿元,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2024年第一季度最新股东权益35179.91万元,未分配利润10195.68万元。

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46904.80万元,负债11724.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,607,652.56295,214,467.16223,501,316.84163,334,117.24
营业总成本36,814,858.01234,909,952.73174,116,064.83126,296,519.56
营业利润8,369,431.6660,203,147.8448,694,060.5235,151,449.19
利润总额9,319,431.6660,410,419.7449,306,156.7535,781,365.25
净利润7,749,888.7752,261,316.440,265,585.5628,761,650.28
其他综合收益----
综合收益总额7,749,888.7752,261,316.440,265,585.5628,761,650.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计298,273,197343,492,519.39216,892,906.25239,263,523.02
非流动资产合计170,774,802.97167,836,868.63158,918,567.78142,827,293.58
资产总计469,047,999.97511,329,388.02375,811,474.03382,090,816.6
流动负债合计71,874,429.06122,585,162.3157,284,474.35184,866,278.25
非流动负债合计45,374,509.145,383,104.6641,922,695.3932,838,361.39
负债合计117,248,938.16167,968,266.96199,207,169.74217,704,639.64
归属于母公司股东权益合计351,799,061.81343,361,121.06176,604,304.29164,386,176.96
股东权益合计351,799,061.81343,361,121.06176,604,304.29164,386,176.96
负债和股东权益合计469,047,999.97511,329,388.02375,811,474.03382,090,816.6
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29,400,926.38258,141,087.23174,807,084.25124,143,935.75
经营活动现金流出小计44,895,919.54225,473,989.55171,513,245.06107,857,326.95
经营活动产生的现金流量净额-15,494,993.1632,667,097.683,293,839.1916,286,608.8
投资活动现金流入小计-7,0007,105.317,000
投资活动现金流出小计22,129,451.1391,204,890.6460,043,054.3350,947,624.58
投资活动产生的现金流量净额-22,129,451.13-91,197,890.64-60,035,949.02-50,940,624.58
筹资活动现金流入小计-239,820,085.3371,990,256.1945,969,834.4
筹资活动现金流出小计535,448.1448,938,679.6332,821,979.533,692,587.11
筹资活动产生的现金流量净额-535,448.14190,881,405.739,168,276.6642,277,247.29
汇率变动对现金及现金等价物的影响414.7163,514.4385,158.4281,977.18
现金及现金等价物净增加额-38,159,477.73132,514,127.17-17,488,674.757,705,208.69
期末现金及现金等价物余额119,831,263.44157,990,741.177,987,939.2533,181,822.69
TOP↑