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上海凯宝

(300039)

  

流通市值:40.89亿  总市值:46.65亿
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
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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0.65亿元,每股收益0.06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467588.04万元,未分配利润228863.65万元。

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509031.47万元,负债41443.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入283,250,810.911,152,662,433.35819,029,095.94604,655,893.63
营业总成本208,541,490.64849,644,187.62621,970,785.88470,623,131.66
其他经营收益
营业利润76,956,224.72325,088,600.86220,867,677.01144,944,194.48
利润总额77,057,392.87322,049,563.2220,363,857.01144,540,595.3
净利润64,749,956.34278,003,785.88186,672,085.75121,697,802.37
每股收益
其他综合收益192,410,326.590,933,635.6277,739,170.83144,046,376.73
综合收益总额257,160,282.84368,937,421.48464,411,256.58265,744,179.1
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2,056,825,777.62,238,095,158.362,230,668,708.332,554,556,497.37
非流动资产:
非流动资产合计3,033,488,897.672,540,266,046.572,727,455,794.712,119,509,903.43
资产总计5,090,314,675.274,778,361,204.934,958,124,503.044,674,066,400.8
流动负债:
流动负债合计185,428,825.21166,914,372.14179,998,661.85202,407,069.97
非流动负债:
非流动负债合计229,005,415.29192,726,680.86232,551,854.16207,494,861.63
负债合计414,434,240.5359,641,053412,550,516.01409,901,931.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,675,608,145.134,418,331,903.994,544,974,973.334,263,452,029.25
股东权益合计4,675,880,434.774,418,720,151.934,545,573,987.034,264,164,469.2
负债和股东权益合计5,090,314,675.274,778,361,204.934,958,124,503.044,674,066,400.8
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288,476,387.391,377,545,6581,021,582,593.08748,013,784.54
经营活动现金流出小计240,744,499.741,146,804,439.85819,791,659.57588,207,714.48
经营活动产生的现金流量净额47,731,887.65230,741,218.15201,790,933.51159,806,070.06
投资活动产生的现金流量:
投资活动现金流入小计927,659,255.914,430,907,279.493,182,457,181.71,726,122,415.26
投资活动现金流出小计1,168,497,690.944,139,363,072.123,092,776,244.241,761,196,424.92
投资活动产生的现金流量净额-240,838,435.03291,544,207.3789,680,937.46-35,074,009.66
筹资活动产生的现金流量:
筹资活动现金流入小计-1,321,421.6--
筹资活动现金流出小计-136,268,122.47104,652,188.8104,644,592.53
筹资活动产生的现金流量净额--134,946,700.87-104,652,188.8-104,644,592.53
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-193,106,547.38387,338,724.65186,819,682.1720,087,467.87
期末现金及现金等价物余额776,282,556969,389,103.38768,870,060.9602,137,846.6
补充资料:
现金及现金等价物的净增加额-387,338,724.65-20,087,467.87
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