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凯美特气

(002549)

  

流通市值:109.19亿  总市值:109.66亿
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年半年度实现净利润0.56亿元,每股收益0.08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204963.06万元,未分配利润45480.79万元。

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282808.99万元,负债77845.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入310,361,578.63162,688,860.33588,037,307.2428,686,589.52
营业总成本267,205,639.63136,717,685.26645,464,600.53491,620,248.53
其他经营收益
营业利润59,362,917.0434,708,225.14-59,979,644-40,291,299.19
利润总额59,277,294.6334,649,852.68-61,667,915.02-40,768,870.45
净利润55,647,914.3831,631,440.71-50,284,669.32-34,184,060.61
每股收益
其他综合收益----
综合收益总额55,647,914.3831,631,440.71-50,284,669.32-34,184,060.61
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1,164,938,444.231,291,208,689.571,276,986,801.71,414,923,972.76
非流动资产:
非流动资产合计1,663,151,413.941,561,177,742.081,583,361,615.261,543,241,002.4
资产总计2,828,089,858.172,852,386,431.652,860,348,416.962,958,164,975.16
流动负债:
流动负债合计610,529,120.34567,012,329.28658,579,224.16793,966,545.34
非流动负债:
非流动负债合计167,930,167.55260,525,876.77208,644,079.84153,374,464.15
负债合计778,459,287.89827,538,206.05867,223,304947,341,009.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,048,549,620.432,023,688,279.091,991,846,021.672,008,728,433.71
股东权益合计2,049,630,570.282,024,848,225.61,993,125,112.962,010,823,965.67
负债和股东权益合计2,828,089,858.172,852,386,431.652,860,348,416.962,958,164,975.16
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300,162,022.21168,845,062.07619,740,502.36448,972,068.21
经营活动现金流出小计242,951,665.41132,813,998.04468,603,440.38352,792,075.63
经营活动产生的现金流量净额57,210,356.836,031,064.03151,137,061.9896,179,992.58
投资活动产生的现金流量:
投资活动现金流入小计1,084,317,649.86563,258,715.263,300,538,478.042,508,882,711.82
投资活动现金流出小计1,287,969,772.85641,649,522.123,516,988,849.042,893,044,532.65
投资活动产生的现金流量净额-203,652,122.99-78,390,806.86-216,450,371-384,161,820.83
筹资活动产生的现金流量:
筹资活动现金流入小计245,263,609.41195,158,145.18604,804,614.89424,800,035.88
筹资活动现金流出小计338,753,204.35203,840,174.78807,677,209.08465,912,957.8
筹资活动产生的现金流量净额-93,489,594.94-8,682,029.6-202,872,594.19-41,112,921.92
汇率变动对现金及现金等价物的影响-42,332.88-13,304.5126,964.35-96,445.55
现金及现金等价物净增加额-239,973,694.01-51,055,076.93-268,058,938.86-329,191,195.72
期末现金及现金等价物余额285,989,255.68474,907,872.76525,962,949.69464,830,692.83
补充资料:
现金及现金等价物的净增加额-239,973,694.01--268,058,938.86-
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