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凯发电气

(300407)

  

流通市值:25.31亿  总市值:32.97亿
流通股本:2.44亿   总股本:3.18亿

凯发电气(300407)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年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益184053.88万元,未分配利润90214.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产325168.57万元,负债141114.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入499,511,135.682,212,161,090.621,421,451,718.79868,821,633.37
营业总成本505,461,704.492,108,824,5081,399,516,871.28868,585,885.66
营业利润6,342,466.86116,324,273.473,021,249.3848,287,896.98
利润总额6,337,238.28112,937,954.2673,221,811.4548,560,804.82
净利润1,140,267.8183,277,944.9859,849,801.0740,193,008.58
其他综合收益20,920,887.8-24,037,113.05-1,893,670.36-14,027,400.31
综合收益总额22,061,155.6159,240,831.9357,956,130.7126,165,608.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,704,411,535.032,662,019,124.22,493,174,984.452,434,418,930.99
非流动资产合计547,274,170.98550,076,544.51577,784,864.59572,262,786.17
资产总计3,251,685,706.013,212,095,668.713,070,959,849.043,006,681,717.16
流动负债合计1,256,683,377.921,247,031,694.641,108,048,763.381,063,488,797.1
非流动负债合计154,463,564.86152,135,189.87152,722,558.95163,794,332.79
负债合计1,411,146,942.781,399,166,884.511,260,771,322.331,227,283,129.89
归属于母公司股东权益合计1,824,941,863.211,795,249,431.361,788,563,429.661,754,864,441.09
股东权益合计1,840,538,763.231,812,928,784.21,810,188,526.711,779,398,587.27
负债和股东权益合计3,251,685,706.013,212,095,668.713,070,959,849.043,006,681,717.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计512,074,775.12,569,361,304.441,714,261,367.441,047,711,113.22
经营活动现金流出小计586,355,543.162,317,798,862.21,641,057,992.171,072,478,291.04
经营活动产生的现金流量净额-74,280,768.06251,562,442.2473,203,375.27-24,767,177.82
投资活动现金流入小计131,410,016.06140,773,633.0794,465,998.9789,300,390.66
投资活动现金流出小计196,541,386.32254,749,382.33217,673,839.53134,227,340.44
投资活动产生的现金流量净额-65,131,370.26-113,975,749.26-123,207,840.56-44,926,949.78
筹资活动现金流入小计64,810,552.5191,162,772.7885,215,328.951,119,837.65
筹资活动现金流出小计15,058,999.96263,100,274.58211,363,099.55149,470,886.01
筹资活动产生的现金流量净额49,751,552.54-71,937,501.8-126,147,770.65-98,351,048.36
汇率变动对现金及现金等价物的影响16,321,766.25-20,837,165.06-3,352,595.89-10,847,516.83
现金及现金等价物净增加额-73,338,819.5344,812,026.12-179,504,831.83-178,892,692.79
期末现金及现金等价物余额646,141,258.95719,480,078.48495,163,220.53495,775,359.57
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