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年半年度实现净利润1.22亿元,每股收益0.12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年半年度最新股东权益426416.45万元,未分配利润205166.41万元。

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

    截至2025年半年度最新总资产467406.64万元,负债40990.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入604,655,893.63400,639,141.821,473,319,046.151,121,237,259.68
营业总成本470,623,131.66299,418,811.751,072,051,193.94876,743,313.07
其他经营收益
营业利润144,944,194.48103,332,901.46438,249,027.67256,621,219.76
利润总额144,540,595.3103,304,808.79434,182,102.28256,469,616.17
净利润121,697,802.3784,140,700.39374,907,812.29216,637,804.54
每股收益
其他综合收益144,046,376.7322,257,894.95-201,837,002.34-289,998,743.78
综合收益总额265,744,179.1106,398,595.34173,070,809.95-73,360,939.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,554,556,497.372,711,155,489.32,415,369,381.442,014,501,423.92
非流动资产:
非流动资产合计2,119,509,903.431,969,540,722.552,103,100,033.032,313,280,783.61
资产总计4,674,066,400.84,680,696,211.854,518,469,414.474,327,782,207.53
流动负债:
流动负债合计202,407,069.97284,738,696.31232,302,504.59316,661,570.95
非流动负债:
非流动负债合计207,494,861.63186,538,630.1183,146,619.78156,225,178.58
负债合计409,901,931.6471,277,326.41415,449,124.37472,886,749.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,263,452,029.254,208,602,270.524,102,051,563.353,853,687,198.23
股东权益合计4,264,164,469.24,209,418,885.444,103,020,290.13,854,895,458
负债和股东权益合计4,674,066,400.84,680,696,211.854,518,469,414.474,327,782,207.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计748,013,784.54388,104,420.351,773,843,168.331,387,829,100.72
经营活动现金流出小计588,207,714.48299,335,714.021,494,892,869.481,128,643,233.44
经营活动产生的现金流量净额159,806,070.0688,768,706.33278,950,298.85259,185,867.28
投资活动产生的现金流量:
投资活动现金流入小计1,726,122,415.26938,111,752.352,051,787,5661,054,650,991.48
投资活动现金流出小计1,761,196,424.92933,268,567.912,085,216,323.541,171,093,654.75
投资活动产生的现金流量净额-35,074,009.664,843,184.44-33,428,757.54-116,442,663.27
筹资活动产生的现金流量:
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104,644,592.5322,051.25104,649,704.6104,614,700.83
筹资活动产生的现金流量净额-104,644,592.53-22,051.25-99,225,348.2-101,624,700.83
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20,087,467.8793,589,839.52146,296,193.1141,118,503.18
期末现金及现金等价物余额602,137,846.6675,640,218.25582,050,378.73476,872,688.8
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-
TOP↑