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开尔新材

(300234)

  

流通市值:27.24亿  总市值:39.85亿
流通股本:3.44亿   总股本:5.03亿

开尔新材(300234)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0.06亿元,每股收益0.01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113124.33万元,未分配利润45361.02万元。

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133430.37万元,负债20306.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,695,473.88294,132,843.76186,120,709.25113,848,746.43
营业总成本54,274,524.7303,830,239.36184,902,488.74111,941,562.94
其他经营收益
营业利润8,714,061.724,606,754.5323,540,013.8914,339,254.23
利润总额8,444,038.36-8,004,838.8123,215,838.8813,990,926.6
净利润6,385,958.03-8,722,973.0721,026,940.4712,375,259.27
每股收益
其他综合收益714,622.24802,389.83459,211.71495,428.25
综合收益总额7,100,580.27-7,920,583.2421,486,152.1812,870,687.52
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859,311,721.74796,425,194.1811,529,418.08736,244,936.09
非流动资产:
非流动资产合计474,991,956.42513,944,327.59553,785,206.09600,663,066.85
资产总计1,334,303,678.161,310,369,521.691,365,314,624.171,336,908,002.94
流动负债:
流动负债合计190,787,456.69173,156,751.41197,737,987.88176,808,638.07
非流动负债:
非流动负债合计12,272,969.4613,070,098.5414,027,229.1315,165,422.37
负债合计203,060,426.15186,226,849.95211,765,217.01191,974,060.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,143,553.771,124,756,689.751,154,134,395.691,145,179,732.67
股东权益合计1,131,243,252.011,124,142,671.741,153,549,407.161,144,933,942.5
负债和股东权益合计1,334,303,678.161,310,369,521.691,365,314,624.171,336,908,002.94
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102,713,904.1386,717,328.25323,484,079.34192,218,303.5
经营活动现金流出小计87,268,950.37277,514,530.13235,999,167.77167,967,407.41
经营活动产生的现金流量净额15,444,953.73109,202,798.1287,484,911.5724,250,896.09
投资活动产生的现金流量:
投资活动现金流入小计348,533,187.93690,476,913.72399,570,562.3186,828,891.41
投资活动现金流出小计423,937,400879,533,449.73600,279,527.53315,106,437.77
投资活动产生的现金流量净额-75,404,212.07-189,056,536.01-200,708,965.23-128,277,546.36
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00048,800,00043,653,997.9643,653,997.96
筹资活动现金流出小计10,529,591.846,727,838.1913,135,948.6712,085,649.53
筹资活动产生的现金流量净额34,470,408.22,072,161.8130,518,049.2931,568,348.43
汇率变动对现金及现金等价物的影响-12,401.6-211,554.68-160,916.71-201,249.73
现金及现金等价物净增加额-25,501,251.74-77,993,130.76-82,866,921.08-72,659,551.57
期末现金及现金等价物余额69,226,126.4494,727,378.1889,853,587.86100,060,957.37
补充资料:
现金及现金等价物的净增加额--77,993,130.76--72,659,551.57
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