当前位置:首页 - 行情中心 - 凯美特气(002549) - 财务分析

凯美特气

(002549)

  

流通市值:141.17亿  总市值:141.78亿
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2026年第一季度实现净利润0.11亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益207557.65万元,未分配利润47244.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产290016.44万元,负债82458.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入153,650,604.17626,657,136.34485,226,153.5310,361,578.63
营业总成本146,602,305.73573,064,782.63418,070,791.42267,205,639.63
其他经营收益
营业利润9,134,441.7968,639,317.1978,267,260.9559,362,917.04
利润总额8,452,364.4968,360,475.578,031,362.8359,277,294.63
净利润10,597,396.7268,067,581.9874,965,681.2555,647,914.38
每股收益
其他综合收益----
综合收益总额10,597,396.7268,067,581.9874,965,681.2555,647,914.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,057,238,935.431,113,407,644.771,176,760,060.931,153,959,810.92
非流动资产:
非流动资产合计1,842,925,474.741,727,129,900.931,703,387,946.761,674,130,047.25
资产总计2,900,164,410.172,840,537,545.72,880,148,007.692,828,089,858.17
流动负债:
流动负债合计659,780,975.96606,532,668.09659,629,238.77610,529,120.34
非流动负债:
非流动负债合计164,806,980.73171,454,107.41151,676,964.52167,930,167.55
负债合计824,587,956.69777,986,775.5811,306,203.29778,459,287.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,074,920,089.122,061,759,760.782,067,995,124.212,048,549,620.43
股东权益合计2,075,576,453.482,062,550,770.22,068,841,804.42,049,630,570.28
负债和股东权益合计2,900,164,410.172,840,537,545.72,880,148,007.692,828,089,858.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计158,451,670.13666,098,113.81499,232,783.43300,162,022.21
经营活动现金流出小计165,536,505.34511,074,683.34371,397,961.67242,951,665.41
经营活动产生的现金流量净额-7,084,835.21155,023,430.47127,834,821.7657,210,356.8
投资活动产生的现金流量:
投资活动现金流入小计478,660,144.342,566,981,270.991,827,768,456.011,084,317,649.86
投资活动现金流出小计682,385,531.012,650,423,958.832,092,553,959.431,287,969,772.85
投资活动产生的现金流量净额-203,725,386.67-83,442,687.84-264,785,503.42-203,652,122.99
筹资活动产生的现金流量:
筹资活动现金流入小计200,020,480.41455,383,103.7245,310,137.48245,263,609.41
筹资活动现金流出小计128,231,225.98586,920,347.33342,051,033.44338,753,204.35
筹资活动产生的现金流量净额71,789,254.43-131,537,243.63-96,740,895.96-93,489,594.94
汇率变动对现金及现金等价物的影响-167,546.44-233,387.11-118,302.67-42,332.88
现金及现金等价物净增加额-139,188,513.89-60,189,888.11-233,809,880.29-239,973,694.01
期末现金及现金等价物余额437,541,956.67465,773,061.58292,153,069.4285,989,255.68
补充资料:
现金及现金等价物的净增加额--60,189,888.11--239,973,694.01
TOP↑