当前位置:首页 - 行情中心 - 昆工科技(920152) - 财务分析

昆工科技

(920152)

  

流通市值:24.39亿  总市值:33.05亿
流通股本:8216.12万   总股本:1.11亿

昆工科技(920152)财务分析

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

    截至第三季度实现净利润-0.60亿元,每股收益-0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益40719.18万元,未分配利润2233.38万元。

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

    截至第三季度最新总资产151035.32万元,负债110316.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入476,007,596.08292,127,446.71120,961,134.16618,495,399.94
营业总成本532,598,959.61333,372,753.59138,811,574.81634,005,457.14
其他经营收益
营业利润-75,044,051.85-52,486,561.4-30,982,471.63-38,196,206.32
利润总额-74,794,432.48-52,584,366.36-31,143,426.03-39,034,703.28
净利润-59,810,469.96-43,726,410.72-26,223,265.97-33,539,293.08
每股收益
其他综合收益----
综合收益总额-59,810,469.96-43,726,410.72-26,223,265.97-33,539,293.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计552,932,825.12561,735,515.11530,323,362.07510,297,514.12
非流动资产:
非流动资产合计957,420,390.3932,613,493.21928,146,318.02919,036,576.78
资产总计1,510,353,215.421,494,349,008.321,458,469,680.091,429,334,090.9
流动负债:
流动负债合计958,089,903.48885,996,011.8749,804,047.21730,310,413.49
非流动负债:
非流动负债合计145,071,488.14190,916,214.85279,501,339.33244,968,956.25
负债合计1,103,161,391.621,076,912,226.651,029,305,386.54975,279,369.74
所有者权益(或股东权益):
归属于母公司股东权益合计359,386,633.75369,630,270.94381,353,244.69406,242,713.3
股东权益合计407,191,823.8417,436,781.67429,164,293.55454,054,721.16
负债和股东权益合计1,510,353,215.421,494,349,008.321,458,469,680.091,429,334,090.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计581,561,789.54437,531,436.64199,881,729.26549,310,127.3
经营活动现金流出小计589,066,432.37443,134,425.19238,252,048.84528,146,922.54
经营活动产生的现金流量净额-7,504,642.83-5,602,988.55-38,370,319.5821,163,204.76
投资活动产生的现金流量:
投资活动现金流入小计---5,208,144.03
投资活动现金流出小计86,356,198.1754,750,705.7638,208,531.45224,650,729.58
投资活动产生的现金流量净额-86,356,198.17-54,750,705.76-38,208,531.45-219,442,585.55
筹资活动产生的现金流量:
筹资活动现金流入小计385,953,165.12258,041,730.15165,672,184.1457,120,971.38
筹资活动现金流出小计288,082,732.64187,558,284.374,080,674.81280,805,146.11
筹资活动产生的现金流量净额97,870,432.4870,483,445.8591,591,509.29176,315,825.27
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4,009,591.4810,129,751.5415,012,658.26-21,963,555.52
期末现金及现金等价物余额13,680,308.2119,800,468.2724,683,374.999,670,716.73
补充资料:
现金及现金等价物的净增加额-10,129,751.54--21,963,555.52
TOP↑