当前位置:首页 - 行情中心 - 凯龙股份(002783) - 财务分析

凯龙股份

(002783)

  

流通市值:43.98亿  总市值:48.19亿
流通股本:4.56亿   总股本:4.99亿

凯龙股份(002783)财务分析

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

    截至第三季度实现净利润2.27亿元,每股收益0.27元。

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

    截至第三季度最新股东权益365237.08万元,未分配利润62784.95万元。

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

    截至第三季度最新总资产819653.38万元,负债454416.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,568,747,304.731,740,862,365763,924,420.43,686,098,515.69
营业总成本2,304,666,703.461,547,210,557.21698,664,174.673,377,615,493.95
其他经营收益
营业利润306,569,912.45224,191,422.2880,966,870.36346,974,862.29
利润总额301,826,766.8220,370,603.6681,813,841.52290,793,988.65
净利润226,860,850.12166,567,921.859,678,532.39256,519,822.43
每股收益
其他综合收益1,864,800956,76099,960-2,254,560
综合收益总额228,725,650.12167,524,681.859,778,492.39254,265,262.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,998,303,169.893,000,209,590.063,136,979,386.512,923,740,069.2
非流动资产:
非流动资产合计5,198,230,662.45,197,694,223.055,142,496,238.735,133,886,285.95
资产总计8,196,533,832.298,197,903,813.118,279,475,625.248,057,626,355.15
流动负债:
流动负债合计3,205,364,014.463,282,820,168.393,216,938,055.783,337,648,561.56
非流动负债:
非流动负债合计1,338,799,021.051,312,396,874.41,465,745,982.211,139,441,000.13
负债合计4,544,163,035.514,595,217,042.794,682,684,037.994,477,089,561.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,621,011,526.622,588,690,623.192,564,876,880.212,532,926,607.96
股东权益合计3,652,370,796.783,602,686,770.323,596,791,587.253,580,536,793.46
负债和股东权益合计8,196,533,832.298,197,903,813.118,279,475,625.248,057,626,355.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,485,966,112.551,776,963,685.19805,640,132.413,464,515,263.6
经营活动现金流出小计2,208,319,454.231,498,676,527.01753,486,182.393,062,405,824.06
经营活动产生的现金流量净额277,646,658.32278,287,158.1852,153,950.02402,109,439.54
投资活动产生的现金流量:
投资活动现金流入小计732,030,954.54638,280,001.74100,689,460.931,160,417,899.35
投资活动现金流出小计959,288,671.91774,088,363.18145,185,190.461,710,805,920.68
投资活动产生的现金流量净额-227,257,717.37-135,808,361.44-44,495,729.53-550,388,021.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,503,051,209.21858,071,202.65575,329,230.642,560,021,654.17
筹资活动现金流出小计1,449,393,073.09821,908,554.5348,746,381.152,287,155,404.12
筹资活动产生的现金流量净额53,658,136.1236,162,648.15226,582,849.49272,866,250.05
汇率变动对现金及现金等价物的影响24,499.0827,447.627,447.618,711.01
现金及现金等价物净增加额104,071,576.15178,668,892.49234,268,517.58124,606,379.27
期末现金及现金等价物余额650,085,176.09724,682,492.43780,282,117.52546,013,599.94
补充资料:
现金及现金等价物的净增加额-178,668,892.49-124,606,379.27
TOP↑