当前位置:首页 - 行情中心 - 凯普生物(300639) - 财务分析

凯普生物

(300639)

  

流通市值:37.35亿  总市值:38.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.37亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 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379659.81万元,未分配利润237359.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产437804.99万元,负债58145.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入314,993,117.77134,063,936.62815,528,791.93610,244,080.75
营业总成本375,396,099.82170,514,212.191,006,571,895.71678,692,168.29
其他经营收益
营业利润-121,677,579.32-41,203,376.46-821,719,246.95-456,826,666.67
利润总额-127,161,414.99-44,776,020.11-832,967,354.03-460,461,323.36
净利润-137,116,800.36-44,364,773.76-950,350,169.79-400,719,206.84
每股收益
其他综合收益-21,365,718.72-3,341,950.914,588,473.21-6,565,547.68
综合收益总额-158,482,519.08-47,706,724.67-945,761,696.58-407,284,754.52
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2,054,209,779.662,164,935,866.82,225,642,938.292,494,553,729.99
非流动资产:
非流动资产合计2,323,840,122.262,369,522,492.462,397,342,362.422,599,076,132.59
资产总计4,378,049,901.924,534,458,359.264,622,985,300.715,093,629,862.58
流动负债:
流动负债合计411,729,465.95417,238,011.11441,546,426.82380,924,726.01
非流动负债:
非流动负债合计169,722,305.69177,596,873.32134,890,725.85130,510,053.35
负债合计581,451,771.64594,834,884.43576,437,152.67511,434,779.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,896,969,173.754,020,976,372.394,109,445,878.444,488,450,785.39
股东权益合计3,796,598,130.283,939,623,474.834,046,548,148.044,582,195,083.22
负债和股东权益合计4,378,049,901.924,534,458,359.264,622,985,300.715,093,629,862.58
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462,665,793.1242,012,435.441,075,523,993.97804,799,817.14
经营活动现金流出小计407,262,192.86195,094,437.94996,745,542.46760,410,406.43
经营活动产生的现金流量净额55,403,600.2446,917,997.578,778,451.5144,389,410.71
投资活动产生的现金流量:
投资活动现金流入小计406,911,047.39116,878,124.1694,813,057.8583,419,092.1
投资活动现金流出小计148,087,894.92131,892,794.73805,162,794.48415,471,385.2
投资活动产生的现金流量净额258,823,152.47-15,014,670.63-110,349,736.68167,947,706.9
筹资活动产生的现金流量:
筹资活动现金流入小计53,000,00053,000,00055,318,59255,318,592
筹资活动现金流出小计106,181,427.5368,698,079.08130,587,142.05121,505,964.3
筹资活动产生的现金流量净额-53,181,427.53-15,698,079.08-75,268,550.05-66,187,372.3
汇率变动对现金及现金等价物的影响-3,176,317.34-1,261,977.637,587,913.7-1,615,182.43
现金及现金等价物净增加额257,869,007.8414,943,270.16-99,251,921.52144,534,562.88
期末现金及现金等价物余额919,984,783.93687,161,663.31662,115,776.09905,902,260.49
补充资料:
现金及现金等价物的净增加额257,869,007.84--99,251,921.52-
TOP↑