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开尔新材

(300234)

  

流通市值:19.02亿  总市值:27.83亿
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2025年半年度实现净利润0.12亿元,每股收益0.02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2025年半年度最新股东权益114493.39万元,未分配利润47063.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产133690.80万元,负债19197.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入113,848,746.4351,955,541.35448,599,583.25301,342,514.25
营业总成本111,941,562.9451,394,113.95430,915,171.32287,484,351.9
其他经营收益
营业利润14,339,254.2316,692,256.4726,193,956.8847,573,621.22
利润总额13,990,926.616,567,227.0725,478,760.2947,081,830.12
净利润12,375,259.2713,969,596.0921,386,913.6939,200,718.47
每股收益
其他综合收益495,428.25112,869.04-696,380.51155,649.12
综合收益总额12,870,687.5214,082,465.1320,690,533.1839,356,367.59
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736,244,936.09729,256,083.75755,041,614.43792,452,127.98
非流动资产:
非流动资产合计600,663,066.85630,223,017.43592,292,869.77643,477,061.81
资产总计1,336,908,002.941,359,479,101.181,347,334,484.21,435,929,189.79
流动负债:
流动负债合计176,808,638.07190,180,664.36190,647,001.02253,062,385.08
非流动负债:
非流动负债合计15,165,422.3716,108,328.617,579,840.0921,926,345.87
负债合计191,974,060.44206,288,992.96208,226,841.11274,988,730.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,145,179,732.671,153,366,093.991,140,261,912.641,155,890,205.56
股东权益合计1,144,933,942.51,153,190,108.221,139,107,643.091,160,940,458.84
负债和股东权益合计1,336,908,002.941,359,479,101.181,347,334,484.21,435,929,189.79
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192,218,303.5132,518,466.01603,311,820.75392,828,153.88
经营活动现金流出小计167,967,407.4192,449,065.37448,996,740.41326,455,483.86
经营活动产生的现金流量净额24,250,896.0940,069,400.64154,315,080.3466,372,670.02
投资活动产生的现金流量:
投资活动现金流入小计186,828,891.4161,924,759.77203,806,017.33131,087,530.32
投资活动现金流出小计315,106,437.77141,715,194.73375,284,991.9304,949,902.02
投资活动产生的现金流量净额-128,277,546.36-79,790,434.96-171,478,974.57-173,862,371.7
筹资活动产生的现金流量:
筹资活动现金流入小计43,653,997.9640,653,997.9676,612,997.5151,688,647.51
筹资活动现金流出小计12,085,649.535,477,616.76122,297,765.6741,445,466.07
筹资活动产生的现金流量净额31,568,348.4335,176,381.2-45,684,768.1610,243,181.44
汇率变动对现金及现金等价物的影响-201,249.73-116,509.017,246.97-2,597.4
现金及现金等价物净增加额-72,659,551.57-4,661,162.13-62,841,415.42-97,249,117.64
期末现金及现金等价物余额100,060,957.37168,059,346.81172,720,508.94138,312,806.72
补充资料:
现金及现金等价物的净增加额-72,659,551.57--62,841,415.42-
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