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坤博精工(873570)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)9648.396721.024460.7729521.4522350.13
营业收入(万元)9648.396721.024460.7729521.4522350.13
营业总成本(万元)8547.646070.863663.8923742.0717612.05
营业成本(万元)7467.885339.023308.2420736.2815617.77
净利润(万元)1736.571332.72774.995226.134026.56
归属于母公司的净利润(万元)1736.571332.72774.995226.134026.56
营业利润(万元)1318.18849.24836.946020.314869.41
利润总额(万元)2079.121603.64931.946041.044930.62
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.41(元)0.24(元)2.16(元)1.71(元)
稀释每股收益(元)0.38(元)0.41(元)0.24(元)2.16(元)1.71(元)
非经常性损益(万元)--719.17113.23220.68187.59
扣除非经常性损益后净利润(万元)--613.55661.765005.453838.97
总资产(万元)41296.3044592.4846904.8051132.9437581.15
总负债(万元)6497.8110272.1011724.8916796.8319920.72
归属于母公司股东权益合计(万元)34798.4934320.3835179.9134336.1117660.43
股东权益合计(万元)34798.4934320.3835179.9134336.1117660.43
实收资本(股本)(万元)4560.893257.783257.783257.782355.03
资本公积(万元)19228.0420531.1520528.5420528.546006.37
未分配利润(万元)9658.689254.8310195.689420.698413.41
经营活动产生的现金流量净额(万元)2259.201516.05-1549.503266.71329.38
经营活动现金流入小计(万元)10196.757333.512940.0925814.1117480.71
经营活动现金流出小计(万元)7937.555817.464489.5922547.4017151.32
投资活动产生的现金流量净额(万元)-8101.75-2742.15-2212.95-9119.79-6003.59
投资活动现金流入小计(万元)18.80----0.700.71
投资活动现金流出小计(万元)8120.552742.152212.959120.496004.31
筹资活动产生的现金流量净额(万元)-4135.27-406.22-53.5419088.143916.83
筹资活动现金流入小计(万元)800.00500.00--23982.017199.03
筹资活动现金流出小计(万元)4935.27906.2253.544893.873282.20
期末现金及现金等价物余额(万元)5841.3514178.5711983.1315799.07798.79
最后修改日期2024-10-302024-08-282024-04-302024-04-302023-11-13
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