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*ST冀凯

(002691)

  

流通市值:14.01亿  总市值:14.18亿
流通股本:3.36亿   总股本:3.40亿

*ST冀凯(002691)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-0.26亿元,每股收益-0.08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82915.40万元,未分配利润13620.59万元。

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112474.38万元,负债29558.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,340,101.99300,992,854.01184,045,577.95117,902,319.4
营业总成本62,142,895.7345,930,509235,133,574.64153,465,166.64
其他经营收益
营业利润-24,060,855.29-70,005,451.82-50,552,990.3-33,633,585.82
利润总额-24,046,482.66-67,737,322.95-48,271,669.36-31,265,689.75
净利润-25,887,091.3-56,750,686.5-46,485,764.95-30,159,691.24
每股收益
其他综合收益----
综合收益总额-25,887,091.3-56,750,686.5-46,485,764.95-30,159,691.24
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613,074,471.45614,693,638.35607,873,694.08643,062,662.21
非流动资产:
非流动资产合计511,669,338.75519,439,977.89509,830,495.44506,472,963.12
资产总计1,124,743,810.21,134,133,616.241,117,704,189.521,149,535,625.33
流动负债:
流动负债合计273,846,411.92257,171,670.88230,166,855.94244,862,338.61
非流动负债:
非流动负债合计21,743,392.522,300,264.1322,567,851.6923,445,592.78
负债合计295,589,804.42279,471,935.01252,734,707.63268,307,931.39
所有者权益(或股东权益):
归属于母公司股东权益合计814,215,122839,810,703.61848,915,832.67864,599,664.78
股东权益合计829,154,005.78854,661,681.23864,969,481.89881,227,693.94
负债和股东权益合计1,124,743,810.21,134,133,616.241,117,704,189.521,149,535,625.33
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59,840,245.22265,361,145.54187,410,309.28119,861,332.48
经营活动现金流出小计67,869,836.47328,074,390.72239,896,666.59165,318,007.33
经营活动产生的现金流量净额-8,029,591.25-62,713,245.18-52,486,357.31-45,456,674.85
投资活动产生的现金流量:
投资活动现金流入小计18,010,500120,351,640.04179,823.1179,823.1
投资活动现金流出小计29,533,382.13146,653,504.0418,931,112.0713,829,461.81
投资活动产生的现金流量净额-11,522,882.13-26,301,864-18,751,288.97-13,649,638.71
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,000170,003,060100,000,00080,000,000
筹资活动现金流出小计51,137,055.5783,557,955.5922,283,666.6921,420,222.24
筹资活动产生的现金流量净额28,862,944.4386,445,104.4177,716,333.3158,579,777.76
汇率变动对现金及现金等价物的影响-251.6388,069.798,042.1794,534.91
现金及现金等价物净增加额9,310,219.42-2,481,935.076,576,729.2-432,000.89
期末现金及现金等价物余额61,114,621.2351,804,401.8160,863,066.0853,854,335.99
补充资料:
现金及现金等价物的净增加额--2,481,935.07--432,000.89
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