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上海凯宝

(300039)

  

流通市值:56.57亿  总市值:64.54亿
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)

    截至第三季度实现净利润1.87亿元,每股收益0.18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)

    截至第三季度最新股东权益454557.40万元,未分配利润219122.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产495812.45万元,负债41255.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入819,029,095.94604,655,893.63400,639,141.821,473,319,046.15
营业总成本621,970,785.88470,623,131.66299,418,811.751,072,051,193.94
其他经营收益
营业利润220,867,677.01144,944,194.48103,332,901.46438,249,027.67
利润总额220,363,857.01144,540,595.3103,304,808.79434,182,102.28
净利润186,672,085.75121,697,802.3784,140,700.39374,907,812.29
每股收益
其他综合收益277,739,170.83144,046,376.7322,257,894.95-201,837,002.34
综合收益总额464,411,256.58265,744,179.1106,398,595.34173,070,809.95
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2,230,668,708.332,554,556,497.372,711,155,489.32,415,369,381.44
非流动资产:
非流动资产合计2,727,455,794.712,119,509,903.431,969,540,722.552,103,100,033.03
资产总计4,958,124,503.044,674,066,400.84,680,696,211.854,518,469,414.47
流动负债:
流动负债合计179,998,661.85202,407,069.97284,738,696.31232,302,504.59
非流动负债:
非流动负债合计232,551,854.16207,494,861.63186,538,630.1183,146,619.78
负债合计412,550,516.01409,901,931.6471,277,326.41415,449,124.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,544,974,973.334,263,452,029.254,208,602,270.524,102,051,563.35
股东权益合计4,545,573,987.034,264,164,469.24,209,418,885.444,103,020,290.1
负债和股东权益合计4,958,124,503.044,674,066,400.84,680,696,211.854,518,469,414.47
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1,021,582,593.08748,013,784.54388,104,420.351,773,843,168.33
经营活动现金流出小计819,791,659.57588,207,714.48299,335,714.021,494,892,869.48
经营活动产生的现金流量净额201,790,933.51159,806,070.0688,768,706.33278,950,298.85
投资活动产生的现金流量:
投资活动现金流入小计3,182,457,181.71,726,122,415.26938,111,752.352,051,787,566
投资活动现金流出小计3,092,776,244.241,761,196,424.92933,268,567.912,085,216,323.54
投资活动产生的现金流量净额89,680,937.46-35,074,009.664,843,184.44-33,428,757.54
筹资活动产生的现金流量:
筹资活动现金流入小计---5,424,356.4
筹资活动现金流出小计104,652,188.8104,644,592.5322,051.25104,649,704.6
筹资活动产生的现金流量净额-104,652,188.8-104,644,592.53-22,051.25-99,225,348.2
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186,819,682.1720,087,467.8793,589,839.52146,296,193.11
期末现金及现金等价物余额768,870,060.9602,137,846.6675,640,218.25582,050,378.73
补充资料:
现金及现金等价物的净增加额-20,087,467.87-146,296,193.11
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