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ST凯文

(002425)

  

流通市值:37.29亿  总市值:37.31亿
流通股本:9.56亿   总股本:9.57亿

ST凯文(002425)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年半年度实现净利润-0.62亿元,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年半年度最新股东权益297842.15万元,未分配利润-96170.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产340589.52万元,负债42747.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入273,317,514.42178,951,189.24454,038,172.81326,760,695.2
营业总成本331,126,129.84176,251,672.85656,957,254.3404,852,010.84
其他经营收益
营业利润-54,477,642.327,177,214.04-530,017,875.39-113,379,965.94
利润总额-58,767,345.957,189,364.66-534,091,268.37-113,050,364.3
净利润-61,819,114.612,286,634.44-542,946,476.24-103,737,131.5
每股收益
其他综合收益-442,750.98-109,035.61919,406.07-289,388.64
综合收益总额-62,261,865.592,177,598.83-542,027,070.17-104,026,520.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计665,010,047.02679,376,501.71663,436,648.85657,309,313.47
非流动资产:
非流动资产合计2,740,885,136.22,781,016,782.812,760,759,607.293,288,958,719.6
资产总计3,405,895,183.223,460,393,284.523,424,196,256.143,946,268,033.07
流动负债:
流动负债合计383,513,084.62385,530,467.59350,923,416.26424,695,809.27
非流动负债:
非流动负债合计43,960,575.6143,555,835.644,143,457.3854,442,291.27
负债合计427,473,660.23429,086,303.19395,066,873.64479,138,100.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,939,222,610.662,990,399,775.692,986,852,118.563,417,635,591.41
股东权益合计2,978,421,522.993,031,306,981.333,029,129,382.53,467,129,932.53
负债和股东权益合计3,405,895,183.223,460,393,284.523,424,196,256.143,946,268,033.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计232,443,604.8109,629,866.27568,151,767.57430,650,926.77
经营活动现金流出小计229,369,174.5977,127,525.24575,680,233.29455,509,110.01
经营活动产生的现金流量净额3,074,430.2132,502,341.03-7,528,465.72-24,858,183.24
投资活动产生的现金流量:
投资活动现金流入小计130,587,875.4760,620,108.05440,603,583.52340,003,422.7
投资活动现金流出小计197,639,198.04116,312,014387,986,905.55334,951,991.83
投资活动产生的现金流量净额-67,051,322.57-55,691,905.9552,616,677.975,051,430.87
筹资活动产生的现金流量:
筹资活动现金流入小计110,895,688.6726,000,00098,458,06586,452,002.5
筹资活动现金流出小计71,619,682.0638,683,163.7158,236,503.27121,394,695.95
筹资活动产生的现金流量净额39,276,006.61-12,683,163.7-59,778,438.27-34,942,693.45
汇率变动对现金及现金等价物的影响177,856.5251,339.75470,511.58-157,714.84
现金及现金等价物净增加额-24,523,029.23-35,821,388.87-14,219,714.44-54,907,160.66
期末现金及现金等价物余额148,815,513.53137,517,153.89173,338,542.76132,651,096.54
补充资料:
现金及现金等价物的净增加额-24,523,029.23--14,219,714.44-
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