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ST凯文

(002425)

  

流通市值:23.52亿  总市值:23.53亿
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年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益303130.70万元,未分配利润-89930.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产346039.33万元,负债42908.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,951,189.24454,038,172.81326,760,695.2238,974,100.48
营业总成本176,251,672.85656,957,254.3404,852,010.84277,892,674.79
营业利润7,177,214.04-530,017,875.39-113,379,965.94-60,492,075.55
利润总额7,189,364.66-534,091,268.37-113,050,364.3-60,162,476.65
净利润2,286,634.44-542,946,476.24-103,737,131.5-53,200,941.69
其他综合收益-109,035.61919,406.07-289,388.64186,588.28
综合收益总额2,177,598.83-542,027,070.17-104,026,520.14-53,014,353.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计679,376,501.71663,436,648.85657,309,313.47735,912,537.91
非流动资产合计2,781,016,782.812,760,759,607.293,288,958,719.63,299,060,491.32
资产总计3,460,393,284.523,424,196,256.143,946,268,033.074,034,973,029.23
流动负债合计385,530,467.59350,923,416.26424,695,809.27461,418,076.65
非流动负债合计43,555,835.644,143,457.3854,442,291.2755,412,853.32
负债合计429,086,303.19395,066,873.64479,138,100.54516,830,929.97
归属于母公司股东权益合计2,990,399,775.692,986,852,118.563,417,635,591.413,467,104,176.66
股东权益合计3,031,306,981.333,029,129,382.53,467,129,932.533,518,142,099.26
负债和股东权益合计3,460,393,284.523,424,196,256.143,946,268,033.074,034,973,029.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计109,629,866.27568,151,767.57430,650,926.77306,350,005.61
经营活动现金流出小计77,127,525.24575,680,233.29455,509,110.01303,746,016.67
经营活动产生的现金流量净额32,502,341.03-7,528,465.72-24,858,183.242,603,988.94
投资活动现金流入小计60,620,108.05440,603,583.52340,003,422.7223,998,153.36
投资活动现金流出小计116,312,014387,986,905.55334,951,991.83252,398,714.67
投资活动产生的现金流量净额-55,691,905.9552,616,677.975,051,430.87-28,400,561.31
筹资活动现金流入小计26,000,00098,458,06586,452,002.546,454,725
筹资活动现金流出小计38,683,163.7158,236,503.27121,394,695.9558,452,378.34
筹资活动产生的现金流量净额-12,683,163.7-59,778,438.27-34,942,693.45-11,997,653.34
汇率变动对现金及现金等价物的影响51,339.75470,511.58-157,714.84-100,311.89
现金及现金等价物净增加额-35,821,388.87-14,219,714.44-54,907,160.66-37,894,537.6
期末现金及现金等价物余额137,517,153.89173,338,542.76132,651,096.54149,663,719.6
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