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开普检测

(003008)

  

流通市值:17.52亿  总市值:23.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.56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105226.23万元,未分配利润27801.96万元。

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109794.51万元,负债4568.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入162,804,465.27111,331,192.3248,199,791.31221,337,803.42
营业总成本98,635,311.0365,588,389.2331,457,486.52134,123,771.47
其他经营收益
营业利润70,992,951.9950,310,249.5219,219,690.02103,697,340.51
利润总额68,742,364.9148,200,867.419,229,967.85103,392,749.57
净利润57,846,077.4340,789,809.5816,240,464.4685,555,360.64
每股收益
其他综合收益----
综合收益总额57,846,077.4340,789,809.5816,240,464.4685,555,360.64
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701,433,310.78710,038,426.38734,054,502.52735,393,864.16
非流动资产:
非流动资产合计396,511,747.02401,090,478.53409,430,638.01421,250,062.2
资产总计1,097,945,057.81,111,128,904.911,143,485,140.531,156,643,926.36
流动负债:
流动负债合计44,394,302.7443,430,381.748,013,334.377,249,322.98
非流动负债:
非流动负债合计1,288,502.761,293,796.11,616,424.241,779,685.85
负债合计45,682,805.544,724,177.849,629,758.5479,029,008.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,262,252.31,066,404,727.111,093,855,381.991,077,614,917.53
股东权益合计1,052,262,252.31,066,404,727.111,093,855,381.991,077,614,917.53
负债和股东权益合计1,097,945,057.81,111,128,904.911,143,485,140.531,156,643,926.36
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167,178,768115,197,440.2753,766,790.03246,403,601.27
经营活动现金流出小计90,218,537.1463,875,224.3234,663,038.59137,117,997.91
经营活动产生的现金流量净额76,960,230.8651,322,215.9519,103,751.44109,285,603.36
投资活动产生的现金流量:
投资活动现金流入小计725,610,355.37604,691,275.83402,486,022.771,131,991,822.69
投资活动现金流出小计761,279,827.54592,368,463.36111,534,646.21,169,271,807.3
投资活动产生的现金流量净额-35,669,472.1712,322,812.47290,951,376.57-37,279,984.61
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计98,948,75067,697,75015,648,45060,593,800
筹资活动产生的现金流量净额-98,948,750-67,697,750-15,648,450-60,593,800
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-57,657,991.31-4,052,721.58294,406,678.0111,411,818.75
期末现金及现金等价物余额35,961,003.6189,566,273.34388,025,672.9393,618,994.92
补充资料:
现金及现金等价物的净增加额--4,052,721.58-11,411,818.75
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