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开普检测

(003008)

  

流通市值:18.11亿  总市值:24.19亿
流通股本:7784.83万   总股本:1.04亿

开普检测(003008)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-3000.40.81.200.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.39元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-30048122.883.123.363.6
  • 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106640.47万元,未分配利润29216.33万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-300510150.30.60.91.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产111112.89万元,负债4472.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入111,331,192.3248,199,791.31221,337,803.42162,525,803.28
营业总成本65,588,389.2331,457,486.52134,123,771.4793,136,819.12
营业利润50,310,249.5219,219,690.02103,697,340.5179,297,835.1
利润总额48,200,867.419,229,967.85103,392,749.5778,977,064.47
净利润40,789,809.5816,240,464.4685,555,360.6455,977,557.53
其他综合收益----
综合收益总额40,789,809.5816,240,464.4685,555,360.6455,977,557.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计710,038,426.38734,054,502.52735,393,864.16694,771,998.44
非流动资产合计401,090,478.53409,430,638.01421,250,062.2427,013,903.74
资产总计1,111,128,904.911,143,485,140.531,156,643,926.361,121,785,902.18
流动负债合计43,430,381.748,013,334.377,249,322.9855,234,554.35
非流动负债合计1,293,796.11,616,424.241,779,685.852,914,233.41
负债合计44,724,177.849,629,758.5479,029,008.8358,148,787.76
归属于母公司股东权益合计1,066,404,727.111,093,855,381.991,077,614,917.531,063,637,114.42
股东权益合计1,066,404,727.111,093,855,381.991,077,614,917.531,063,637,114.42
负债和股东权益合计1,111,128,904.911,143,485,140.531,156,643,926.361,121,785,902.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计115,197,440.2753,766,790.03246,403,601.27175,171,188.59
经营活动现金流出小计63,875,224.3234,663,038.59137,117,997.91103,781,145.42
经营活动产生的现金流量净额51,322,215.9519,103,751.44109,285,603.3671,390,043.17
投资活动现金流入小计604,691,275.83402,486,022.771,131,991,822.69506,633,309.45
投资活动现金流出小计592,368,463.36111,534,646.21,169,271,807.3543,722,519.05
投资活动产生的现金流量净额12,322,812.47290,951,376.57-37,279,984.61-37,089,209.6
筹资活动现金流入小计----
筹资活动现金流出小计67,697,75015,648,45060,593,80060,545,350
筹资活动产生的现金流量净额-67,697,750-15,648,450-60,593,800-60,545,350
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,052,721.58294,406,678.0111,411,818.75-26,244,516.43
期末现金及现金等价物余额89,566,273.34388,025,672.9393,618,994.9255,962,659.74
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