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凯中精密

(002823)

  

流通市值:30.60亿  总市值:45.94亿
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年第一季度实现净利润0.49亿元,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2025年第一季度最新股东权益198592.26万元,未分配利润69401.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产357899.74万元,负债159307.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入720,104,006.643,049,607,578.112,329,550,634.311,545,994,359.07
营业总成本656,925,515.372,877,682,990.942,206,112,107.111,469,943,099.09
营业利润64,623,193.43193,616,585132,943,103.8788,283,970.64
利润总额64,609,276.11195,428,554.3132,457,428.5989,147,170
净利润49,050,011.28170,110,812.62115,934,867.1377,314,758.42
其他综合收益13,187,111.85-16,695,590.02-1,957,498.03-3,977,154.05
综合收益总额62,237,123.13153,415,222.6113,977,369.173,337,604.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,232,550,789.541,210,695,570.131,249,174,213.631,286,092,046.04
非流动资产合计2,346,446,596.992,353,228,157.342,391,880,221.372,415,974,375.82
资产总计3,578,997,386.533,563,923,727.473,641,054,4353,702,066,421.86
流动负债合计1,059,701,009.741,112,040,847.661,165,637,603.931,561,762,287.56
非流动负债合计533,373,787.78528,197,413.93496,670,312.2510,451,182.89
负债合计1,593,074,797.521,640,238,261.591,662,307,916.132,072,213,470.45
归属于母公司股东权益合计1,985,922,589.011,923,685,465.881,978,746,518.871,629,852,951.41
股东权益合计1,985,922,589.011,923,685,465.881,978,746,518.871,629,852,951.41
负债和股东权益合计3,578,997,386.533,563,923,727.473,641,054,4353,702,066,421.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计734,018,415.643,117,534,638.362,283,970,156.981,479,959,114.24
经营活动现金流出小计632,867,710.762,731,285,922.912,052,807,665.291,325,565,372.19
经营活动产生的现金流量净额101,150,704.88386,248,715.45231,162,491.69154,393,742.05
投资活动现金流入小计76,0008,267,252.822,591,725.22,556,867.2
投资活动现金流出小计31,906,054.44138,577,893.49154,210,655.41120,301,403.68
投资活动产生的现金流量净额-31,830,054.44-130,310,640.67-151,618,930.21-117,744,536.48
筹资活动现金流入小计391,500,000948,703,899.81654,058,850.24396,772,592.93
筹资活动现金流出小计467,063,038.941,208,151,326.7766,065,964.62462,446,432.59
筹资活动产生的现金流量净额-75,563,038.94-259,447,426.89-112,007,114.38-65,673,839.66
汇率变动对现金及现金等价物的影响2,767,979.86-18,689,339.25-708,860.29-82,727.79
现金及现金等价物净增加额-3,474,408.64-22,198,691.36-33,172,413.19-29,107,361.88
期末现金及现金等价物余额111,256,374.21114,730,782.85103,757,061.02107,822,112.33
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘麒硕0.760.861.032025-04-18
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