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凯美特气

(002549)

  

流通市值:66.74亿  总市值:67.03亿
流通股本:6.92亿   总股本:6.95亿

凯美特气(002549)财务分析

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

    截至2025年第一季度实现净利润0.32亿元,每股收益0.05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202484.82万元,未分配利润43071.24万元。

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285238.64万元,负债82753.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,688,860.33588,037,307.2428,686,589.52280,813,705.76
营业总成本136,717,685.26645,464,600.53491,620,248.53356,714,385.94
营业利润34,708,225.14-59,979,644-40,291,299.19-63,614,927.8
利润总额34,649,852.68-61,667,915.02-40,768,870.45-63,674,374.28
净利润31,631,440.71-50,284,669.32-34,184,060.61-56,684,051.36
其他综合收益----
综合收益总额31,631,440.71-50,284,669.32-34,184,060.61-56,684,051.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,291,208,689.571,276,986,801.71,414,923,972.761,518,467,118.01
非流动资产合计1,561,177,742.081,583,361,615.261,543,241,002.41,415,773,064.59
资产总计2,852,386,431.652,860,348,416.962,958,164,975.162,934,240,182.6
流动负债合计567,012,329.28658,579,224.16793,966,545.34791,748,788.51
非流动负债合计260,525,876.77208,644,079.84153,374,464.15154,304,592.4
负债合计827,538,206.05867,223,304947,341,009.49946,053,380.91
归属于母公司股东权益合计2,023,688,279.091,991,846,021.672,008,728,433.711,985,929,576.02
股东权益合计2,024,848,225.61,993,125,112.962,010,823,965.671,988,186,801.69
负债和股东权益合计2,852,386,431.652,860,348,416.962,958,164,975.162,934,240,182.6
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168,845,062.07619,740,502.36448,972,068.21292,035,179.65
经营活动现金流出小计132,813,998.04468,603,440.38352,792,075.63229,417,170.5
经营活动产生的现金流量净额36,031,064.03151,137,061.9896,179,992.5862,618,009.15
投资活动现金流入小计563,258,715.263,300,538,478.042,508,882,711.821,157,947,396.78
投资活动现金流出小计641,649,522.123,516,988,849.042,893,044,532.651,527,633,535.56
投资活动产生的现金流量净额-78,390,806.86-216,450,371-384,161,820.83-369,686,138.78
筹资活动现金流入小计195,158,145.18604,804,614.89424,800,035.88374,800,035.88
筹资活动现金流出小计203,840,174.78807,677,209.08465,912,957.8395,076,359.71
筹资活动产生的现金流量净额-8,682,029.6-202,872,594.19-41,112,921.92-20,276,323.83
汇率变动对现金及现金等价物的影响-13,304.5126,964.35-96,445.5548,172.67
现金及现金等价物净增加额-51,055,076.93-268,058,938.86-329,191,195.72-327,296,280.79
期末现金及现金等价物余额474,907,872.76525,962,949.69464,830,692.83466,725,607.76
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