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ST凯利

(300326)

  

流通市值:42.37亿  总市值:42.66亿
流通股本:7.12亿   总股本:7.17亿

ST凯利(300326)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0.72亿元,每股收益0.10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288204.98万元,未分配利润120895.35万元。

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337833.43万元,负债49628.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入787,958,934.66546,096,640.68264,814,699.46984,518,762.54
营业总成本714,373,554.09495,780,591.89232,480,250.34890,312,620.08
其他经营收益
营业利润80,345,258.1447,810,768.1430,074,390.09-107,008,068.32
利润总额80,504,617.0347,884,875.2930,114,584.9-110,370,934.55
净利润71,593,431.2344,291,512.0525,914,508.1-96,219,938.84
每股收益
其他综合收益-11,654,944.46-5,454,068.28-1,172,561.6614,243,437.67
综合收益总额59,938,486.7738,837,443.7724,741,946.44-81,976,501.17
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1,907,113,454.471,868,530,559.691,835,141,912.71,873,981,436.02
非流动资产:
非流动资产合计1,471,220,832.11,482,485,339.41,501,837,326.461,476,867,515.36
资产总计3,378,334,286.573,351,015,899.093,336,979,239.163,350,848,951.38
流动负债:
流动负债合计417,699,968.66405,302,294.98395,549,959.22441,227,382.43
非流动负债:
非流动负债合计78,584,486.8683,929,616.0689,560,810.4790,747,731.19
负债合计496,284,455.52489,231,911.04485,110,769.69531,975,113.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,786,680,3352,766,691,996.462,748,062,514.422,720,915,236.08
股东权益合计2,882,049,831.052,861,783,988.052,851,868,469.472,818,873,837.76
负债和股东权益合计3,378,334,286.573,351,015,899.093,336,979,239.163,350,848,951.38
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858,344,035.12585,766,775.94273,385,509.51,128,947,149.87
经营活动现金流出小计743,390,257.99540,633,963.86264,874,292.82971,194,767.91
经营活动产生的现金流量净额114,953,777.1345,132,812.088,511,216.68157,752,381.96
投资活动产生的现金流量:
投资活动现金流入小计921,191,788.57556,472,824.81316,947,727.481,759,887,245.92
投资活动现金流出小计1,093,449,868.56709,916,406.73392,223,062.872,282,215,370.06
投资活动产生的现金流量净额-172,258,079.99-153,443,581.92-75,275,335.39-522,328,124.14
筹资活动产生的现金流量:
筹资活动现金流入小计224,929,817.66214,929,817.6654,694,815.36321,956,821.6
筹资活动现金流出小计223,573,724.85192,601,989.4776,942,884.89252,101,639.44
筹资活动产生的现金流量净额1,356,092.8122,327,828.19-22,248,069.5369,855,182.16
汇率变动对现金及现金等价物的影响-1,085,677.06-354,661.04-74,042.11850,456.55
现金及现金等价物净增加额-57,033,887.11-86,337,602.69-89,086,230.35-293,870,103.47
期末现金及现金等价物余额264,081,113.39234,777,397.81232,028,770.15321,115,000.5
补充资料:
现金及现金等价物的净增加额--86,337,602.69--293,870,103.47
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