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凯普生物

(300639)

  

流通市值:38.49亿  总市值:39.18亿
流通股本:6.35亿   总股本:6.47亿

凯普生物(300639)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0.00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371957.88万元,未分配利润232944.27万元。

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422341.23万元,负债50383.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,833,690.97669,642,058.53485,871,698.54314,993,117.77
营业总成本151,542,295.24774,736,219.2576,383,507.2375,396,099.82
其他经营收益
营业利润-3,450,237.58-156,405,635.02-170,834,411.01-121,677,579.32
利润总额-3,668,365.02-169,320,860.02-177,359,575.41-127,161,414.99
净利润-6,428,189.76-182,280,400.25-189,378,521.58-137,116,800.36
每股收益
其他综合收益74,742,906.91-66,747,487.14-37,137,367.19-21,365,718.72
综合收益总额68,314,717.15-249,027,887.39-226,515,888.77-158,482,519.08
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1,787,822,042.891,894,105,046.691,976,063,479.062,054,209,779.66
非流动资产:
非流动资产合计2,435,590,251.472,253,561,354.612,306,342,384.792,323,840,122.26
资产总计4,223,412,294.364,147,666,401.34,282,405,863.854,378,049,901.92
流动负债:
流动负债合计337,333,646.64352,325,125.28390,162,989.67411,729,465.95
非流动负债:
非流动负债合计166,499,892.84133,530,085.44163,599,095.31169,722,305.69
负债合计503,833,539.48485,855,210.72553,762,084.98581,451,771.64
所有者权益(或股东权益):
归属于母公司股东权益合计3,806,153,315.193,748,354,128.793,840,830,191.053,896,969,173.75
股东权益合计3,719,578,754.883,661,811,190.583,728,643,778.873,796,598,130.28
负债和股东权益合计4,223,412,294.364,147,666,401.34,282,405,863.854,378,049,901.92
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201,283,401.921,119,278,091.08714,124,706.55462,665,793.1
经营活动现金流出小计176,332,576.47777,669,344.27592,914,306.34407,262,192.86
经营活动产生的现金流量净额24,950,825.45341,608,746.81121,210,400.2155,403,600.24
投资活动产生的现金流量:
投资活动现金流入小计251,979,925.52789,224,892.25660,493,420.58406,911,047.39
投资活动现金流出小计571,829,595.04932,472,375.02685,644,840.57148,087,894.92
投资活动产生的现金流量净额-319,849,669.52-143,247,482.77-25,151,419.99258,823,152.47
筹资活动产生的现金流量:
筹资活动现金流入小计-59,812,675.9154,000,00053,000,000
筹资活动现金流出小计12,271,278.88202,928,217.85130,776,317.32106,181,427.53
筹资活动产生的现金流量净额-12,271,278.88-143,115,541.94-76,776,317.32-53,181,427.53
汇率变动对现金及现金等价物的影响-11,941,768.92-9,394,780.053,388,635.5-3,176,317.34
现金及现金等价物净增加额-319,111,891.8745,850,942.0522,671,298.4257,869,007.84
期末现金及现金等价物余额388,877,064.24707,966,718.14684,787,074.49919,984,783.93
补充资料:
现金及现金等价物的净增加额-45,850,942.05-257,869,007.84
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