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凯中精密

(002823)

  

流通市值:36.78亿  总市值:55.17亿
流通股本:2.19亿   总股本:3.28亿

凯中精密(002823)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.13亿元,每股收益0.38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201582.13万元,未分配利润69923.52万元。

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361218.74万元,负债159636.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,430,010,887.62720,104,006.643,049,607,578.112,329,550,634.31
营业总成本1,284,257,912.1656,925,515.372,877,682,990.942,206,112,107.11
其他经营收益
营业利润137,626,014.8264,623,193.43193,616,585132,943,103.87
利润总额132,923,647.864,609,276.11195,428,554.3132,457,428.59
净利润113,127,331.9349,050,011.28170,110,812.62115,934,867.13
每股收益
其他综合收益32,904,792.0813,187,111.85-16,695,590.02-1,957,498.03
综合收益总额146,032,124.0162,237,123.13153,415,222.6113,977,369.1
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1,257,086,472.91,232,550,789.541,210,695,570.131,249,174,213.63
非流动资产:
非流动资产合计2,355,100,901.512,346,446,596.992,353,228,157.342,391,880,221.37
资产总计3,612,187,374.413,578,997,386.533,563,923,727.473,641,054,435
流动负债:
流动负债合计1,119,956,536.031,059,701,009.741,112,040,847.661,165,637,603.93
非流动负债:
非流动负债合计476,409,565.56533,373,787.78528,197,413.93496,670,312.2
负债合计1,596,366,101.591,593,074,797.521,640,238,261.591,662,307,916.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,015,821,272.821,985,922,589.011,923,685,465.881,978,746,518.87
股东权益合计2,015,821,272.821,985,922,589.011,923,685,465.881,978,746,518.87
负债和股东权益合计3,612,187,374.413,578,997,386.533,563,923,727.473,641,054,435
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1,336,055,880.25734,018,415.643,117,534,638.362,283,970,156.98
经营活动现金流出小计1,151,223,990.85632,867,710.762,731,285,922.912,052,807,665.29
经营活动产生的现金流量净额184,831,889.4101,150,704.88386,248,715.45231,162,491.69
投资活动产生的现金流量:
投资活动现金流入小计76,00076,0008,267,252.822,591,725.2
投资活动现金流出小计71,476,371.9331,906,054.44138,577,893.49154,210,655.41
投资活动产生的现金流量净额-71,400,371.93-31,830,054.44-130,310,640.67-151,618,930.21
筹资活动产生的现金流量:
筹资活动现金流入小计672,711,039.56391,500,000948,703,899.81654,058,850.24
筹资活动现金流出小计790,261,873.74467,063,038.941,208,151,326.7766,065,964.62
筹资活动产生的现金流量净额-117,550,834.18-75,563,038.94-259,447,426.89-112,007,114.38
汇率变动对现金及现金等价物的影响7,718,545.362,767,979.86-18,689,339.25-708,860.29
现金及现金等价物净增加额3,599,228.65-3,474,408.64-22,198,691.36-33,172,413.19
期末现金及现金等价物余额118,330,011.5111,256,374.21114,730,782.85103,757,061.02
补充资料:
现金及现金等价物的净增加额3,599,228.65--22,198,691.36-
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