当前位置:首页 - 行情中心 - 上海凯宝(300039) - 财务分析

上海凯宝

(300039)

  

流通市值:56.67亿  总市值:64.64亿
流通股本:9.17亿   总股本:10.46亿

上海凯宝(300039)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.84亿元,每股收益0.08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2025年第一季度最新股东权益420941.89万元,未分配利润211860.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产468069.62万元,负债47127.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入400,639,141.821,473,319,046.151,121,237,259.68829,151,714.24
营业总成本299,418,811.751,072,051,193.94876,743,313.07662,734,823.94
营业利润103,332,901.46438,249,027.67256,621,219.76169,194,115.66
利润总额103,304,808.79434,182,102.28256,469,616.17169,145,974.37
净利润84,140,700.39374,907,812.29216,637,804.54141,903,336.09
其他综合收益22,257,894.95-201,837,002.34-289,998,743.78-559,403,264.68
综合收益总额106,398,595.34173,070,809.95-73,360,939.24-417,499,928.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,711,155,489.32,415,369,381.442,014,501,423.921,554,864,737.06
非流动资产合计1,969,540,722.552,103,100,033.032,313,280,783.612,416,043,657.45
资产总计4,680,696,211.854,518,469,414.474,327,782,207.533,970,908,394.51
流动负债合计284,738,696.31232,302,504.59316,661,570.95350,047,148.73
非流动负债合计186,538,630.1183,146,619.78156,225,178.58110,104,777.13
负债合计471,277,326.41415,449,124.37472,886,749.53460,151,925.86
归属于母公司股东权益合计4,208,602,270.524,102,051,563.353,853,687,198.233,509,353,208.88
股东权益合计4,209,418,885.444,103,020,290.13,854,895,4583,510,756,468.65
负债和股东权益合计4,680,696,211.854,518,469,414.474,327,782,207.533,970,908,394.51
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388,104,420.351,773,843,168.331,387,829,100.72979,300,638.27
经营活动现金流出小计299,335,714.021,494,892,869.481,128,643,233.44848,228,898.17
经营活动产生的现金流量净额88,768,706.33278,950,298.85259,185,867.28131,071,740.1
投资活动现金流入小计938,111,752.352,051,787,5661,054,650,991.48660,640,775.7
投资活动现金流出小计933,268,567.912,085,216,323.541,171,093,654.75778,497,404.14
投资活动产生的现金流量净额4,843,184.44-33,428,757.54-116,442,663.27-117,856,628.44
筹资活动现金流入小计-5,424,356.42,990,000-
筹资活动现金流出小计22,051.25104,649,704.6104,614,700.83104,600,000
筹资活动产生的现金流量净额-22,051.25-99,225,348.2-101,624,700.83-104,600,000
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93,589,839.52146,296,193.1141,118,503.18-91,384,888.34
期末现金及现金等价物余额675,640,218.25582,050,378.73476,872,688.8344,369,297.28
TOP↑