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凯发电气

(300407)

  

流通市值:31.17亿  总市值:40.98亿
流通股本:2.42亿   总股本:3.18亿

凯发电气(300407)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0.67亿元,每股收益0.22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194019.58万元,未分配利润93723.51万元。

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342569.87万元,负债148550.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,804,840,926.81,078,314,589.26499,511,135.682,212,161,090.62
营业总成本1,750,180,752.621,064,337,242.95505,461,704.492,108,824,508
其他经营收益
营业利润84,496,635.3734,866,249.26,342,466.86116,324,273.4
利润总额84,846,928.3834,851,334.36,337,238.28112,937,954.26
净利润66,927,341.7222,646,902.951,140,267.8183,277,944.98
每股收益
其他综合收益64,019,263.0368,065,565.7920,920,887.8-24,037,113.05
综合收益总额130,946,604.7590,712,468.7422,061,155.6159,240,831.93
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2,815,830,143.032,807,955,975.822,704,411,535.032,662,019,124.2
非流动资产:
非流动资产合计609,868,536.17573,374,786.23547,274,170.98550,076,544.51
资产总计3,425,698,679.23,381,330,762.053,251,685,706.013,212,095,668.71
流动负债:
流动负债合计1,313,346,589.171,303,961,160.21,256,683,377.921,247,031,694.64
非流动负债:
非流动负债合计172,156,303.8161,701,281.36154,463,564.86152,135,189.87
负债合计1,485,502,892.971,465,662,441.561,411,146,942.781,399,166,884.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,916,082,8691,896,538,430.911,824,941,863.211,795,249,431.36
股东权益合计1,940,195,786.231,915,668,320.491,840,538,763.231,812,928,784.2
负债和股东权益合计3,425,698,679.23,381,330,762.053,251,685,706.013,212,095,668.71
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1,946,841,544.51,166,451,434.11512,074,775.12,569,361,304.44
经营活动现金流出小计1,803,695,670.41,121,943,925.28586,355,543.162,317,798,862.2
经营活动产生的现金流量净额143,145,874.144,507,508.83-74,280,768.06251,562,442.24
投资活动产生的现金流量:
投资活动现金流入小计370,257,182.15232,298,029.14131,410,016.06140,773,633.07
投资活动现金流出小计479,028,823.57321,632,032.9196,541,386.32254,749,382.33
投资活动产生的现金流量净额-108,771,641.42-89,334,003.76-65,131,370.26-113,975,749.26
筹资活动产生的现金流量:
筹资活动现金流入小计108,874,075.1871,059,845.1864,810,552.5191,162,772.78
筹资活动现金流出小计130,229,831.8867,999,944.5415,058,999.96263,100,274.58
筹资活动产生的现金流量净额-21,355,756.73,059,900.6449,751,552.54-71,937,501.8
汇率变动对现金及现金等价物的影响55,826,978.0554,853,768.1916,321,766.25-20,837,165.06
现金及现金等价物净增加额68,845,454.0313,087,173.9-73,338,819.5344,812,026.12
期末现金及现金等价物余额788,325,532.51732,567,252.38646,141,258.95719,480,078.48
补充资料:
现金及现金等价物的净增加额-13,087,173.9-44,812,026.12
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