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冀凯股份

(002691)

  

流通市值:30.04亿  总市值:30.40亿
流通股本:3.36亿   总股本:3.40亿

冀凯股份(002691)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-0.30亿元,每股收益-0.09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88122.77万元,未分配利润18681.65万元。

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114953.56万元,负债26830.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入117,902,319.453,945,992.93382,687,751.82192,934,247.13
营业总成本153,465,166.6472,683,728.17411,523,208.12232,287,705.78
其他经营收益
营业利润-33,633,585.82-16,425,586.53-6,775,299.15-4,446,095.75
利润总额-31,265,689.75-16,197,556.72-5,664,432.6-4,568,108.73
净利润-30,159,691.24-16,306,708.32-3,451,783.27-14,161,981.74
每股收益
其他综合收益----
综合收益总额-30,159,691.24-16,306,708.32-3,451,783.27-14,161,981.74
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643,062,662.21681,072,636.28677,595,610.61677,776,529.76
非流动资产:
非流动资产合计506,472,963.12501,776,238.45502,125,302.05484,020,716.19
资产总计1,149,535,625.331,182,848,874.731,179,720,912.661,161,797,245.95
流动负债:
流动负债合计244,862,338.61263,145,148.81241,401,467.84236,810,604.12
非流动负债:
非流动负债合计23,445,592.7824,811,693.5927,538,026.9425,283,901.78
负债合计268,307,931.39287,956,842.4268,939,494.78262,094,505.9
所有者权益(或股东权益):
归属于母公司股东权益合计864,599,664.78878,156,958.49894,211,918.1882,123,418.76
股东权益合计881,227,693.94894,892,032.33910,781,417.88899,702,740.05
负债和股东权益合计1,149,535,625.331,182,848,874.731,179,720,912.661,161,797,245.95
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119,861,332.4856,663,335.75340,659,021.91297,267,703.82
经营活动现金流出小计165,318,007.3399,782,944.06348,543,072.26239,704,437.77
经营活动产生的现金流量净额-45,456,674.85-43,119,608.31-7,884,050.3557,563,266.05
投资活动产生的现金流量:
投资活动现金流入小计179,823.1-1,151,416,528.91561,339,416
投资活动现金流出小计13,829,461.814,836,738.241,132,877,957.3565,162,292.56
投资活动产生的现金流量净额-13,649,638.71-4,836,738.2418,538,571.61-3,822,876.56
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,00080,000,00080,000,00030,000,000
筹资活动现金流出小计21,420,222.2420,621,111.1292,666,583.3432,147,250
筹资活动产生的现金流量净额58,579,777.7659,378,888.88-12,666,583.34-2,147,250
汇率变动对现金及现金等价物的影响94,534.9114,083.77-32,329.471,699.63
现金及现金等价物净增加额-432,000.8911,436,626.1-2,044,391.4851,664,839.12
期末现金及现金等价物余额53,854,335.9965,722,962.9854,286,336.88107,995,567.48
补充资料:
现金及现金等价物的净增加额-432,000.89--2,044,391.48-
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