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信凯科技

(001335)

  

流通市值:9.13亿  总市值:36.53亿
流通股本:2343.49万   总股本:9373.96万

信凯科技(001335)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0.59亿元,每股收益0.77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)

    截至第三季度最新股东权益102362.70万元,未分配利润43689.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193859.65万元,负债91496.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,024,208,025.11699,076,998.98350,802,187.751,416,565,343.89
营业总成本950,452,055.3630,659,005.69322,978,478.271,311,687,991.22
其他经营收益
营业利润75,238,849.3765,273,091.7326,549,554.51131,555,527.18
利润总额75,238,841.1665,335,965.8226,549,554.17131,524,981.13
净利润58,742,720.3950,992,474.4321,460,818.98104,847,284.36
每股收益
其他综合收益250,834.27-264,472.33-33,249.641,236,904.34
综合收益总额58,993,554.6650,728,002.121,427,569.34106,084,188.7
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1,118,259,657.721,208,240,898.521,059,410,860.55998,020,219.18
非流动资产:
非流动资产合计820,336,864.72812,450,149.07790,516,725.67755,879,505.47
资产总计1,938,596,522.442,020,691,047.591,849,927,586.221,753,899,724.65
流动负债:
流动负债合计755,720,915.16841,988,918.64909,575,939.6835,153,639.77
非流动负债:
非流动负债合计159,248,573.71164,382,479.01184,330,345.93184,981,512.22
负债合计914,969,488.871,006,371,397.651,093,906,285.531,020,135,151.99
所有者权益(或股东权益):
归属于母公司股东权益合计960,906,693.62949,817,987.26688,994,409.42664,746,827.38
股东权益合计1,023,627,033.571,014,319,649.94756,021,300.69733,764,572.66
负债和股东权益合计1,938,596,522.442,020,691,047.591,849,927,586.221,753,899,724.65
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1,376,169,605.75919,024,211.49461,393,482.271,619,162,059.96
经营活动现金流出小计1,383,376,075.19956,950,959.64575,135,140.151,524,427,372.46
经营活动产生的现金流量净额-7,206,469.44-37,926,748.15-113,741,657.8894,734,687.5
投资活动产生的现金流量:
投资活动现金流入小计354,467,890.33112,599,152.4933,197,239.8255,497,360.13
投资活动现金流出小计445,093,348.89162,909,786.2659,494,204.98209,155,253.8
投资活动产生的现金流量净额-90,625,458.56-50,310,633.77-26,296,965.16-153,657,893.67
筹资活动产生的现金流量:
筹资活动现金流入小计460,431,311.51458,813,898.64121,317,242.9204,107,455.65
筹资活动现金流出小计280,954,811.96262,913,962.0823,971,978.84110,514,570.22
筹资活动产生的现金流量净额179,476,499.55195,899,936.5697,345,264.0693,592,885.43
汇率变动对现金及现金等价物的影响7,119,876.936,841,722.512,619,441.6612,732,169.37
现金及现金等价物净增加额88,764,448.48114,504,277.15-40,073,917.3247,401,848.63
期末现金及现金等价物余额262,226,375.05287,966,203.72133,388,009.25173,461,926.57
补充资料:
现金及现金等价物的净增加额-114,504,277.15-47,401,848.63
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