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凯中精密

(002823)

  

流通市值:32.61亿  总市值:48.93亿
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2026年第一季度实现净利润0.52亿元,每股收益0.16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2026年第一季度最新股东权益210805.95万元,未分配利润80274.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产365429.85万元,负债154623.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入660,498,103.842,928,353,785.812,175,359,720.31,430,010,887.62
营业总成本610,880,016.752,643,238,699.251,957,974,003.41,284,257,912.1
其他经营收益
营业利润56,671,194.39263,164,138.05211,206,718.54137,626,014.82
利润总额56,551,981.68267,548,822.15206,868,672.94132,923,647.8
净利润52,284,179.17233,598,490.52179,065,515.18113,127,331.93
每股收益
其他综合收益-15,403,936.0633,374,863.4538,139,905.3732,904,792.08
综合收益总额36,880,243.11266,973,353.97217,205,420.55146,032,124.01
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1,311,293,277.221,267,776,991.431,245,466,298.341,257,086,472.9
非流动资产:
非流动资产合计2,343,005,232.122,358,935,185.572,359,854,397.22,355,100,901.51
资产总计3,654,298,509.343,626,712,1773,605,320,695.543,612,187,374.41
流动负债:
流动负债合计1,227,720,054.351,235,152,754.611,137,006,469.251,119,956,536.03
非流动负债:
非流动负债合计318,518,931.78321,107,042.23436,070,729.17476,409,565.56
负债合计1,546,238,986.131,556,259,796.841,573,077,198.421,596,366,101.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,108,059,523.212,070,452,380.162,032,243,497.122,015,821,272.82
股东权益合计2,108,059,523.212,070,452,380.162,032,243,497.122,015,821,272.82
负债和股东权益合计3,654,298,509.343,626,712,1773,605,320,695.543,612,187,374.41
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683,000,741.882,817,982,553.412,099,199,510.621,336,055,880.25
经营活动现金流出小计582,125,762.772,349,595,525.31,747,277,659.791,151,223,990.85
经营活动产生的现金流量净额100,874,979.11468,387,028.11351,921,850.83184,831,889.4
投资活动产生的现金流量:
投资活动现金流入小计5,489,0004,256,308.9661,093.6376,000
投资活动现金流出小计31,621,306.52181,698,766.4116,759,044.8171,476,371.93
投资活动产生的现金流量净额-26,132,306.52-177,442,457.44-116,697,951.18-71,400,371.93
筹资活动产生的现金流量:
筹资活动现金流入小计257,103,686.31,176,998,311.39769,147,735.29672,711,039.56
筹资活动现金流出小计346,558,525.191,396,408,731.96993,359,215.43790,261,873.74
筹资活动产生的现金流量净额-89,454,838.89-219,410,420.57-224,211,480.14-117,550,834.18
汇率变动对现金及现金等价物的影响-5,913,591.1710,105,972.0410,567,093.767,718,545.36
现金及现金等价物净增加额-20,625,757.4781,640,122.1421,579,513.273,599,228.65
期末现金及现金等价物余额175,745,147.52196,370,904.99136,313,883.36118,330,011.5
补充资料:
现金及现金等价物的净增加额-81,640,122.14-3,599,228.65
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