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凯伦股份

(300715)

  

流通市值:34.25亿  总市值:38.75亿
流通股本:3.34亿   总股本:3.78亿

凯伦股份(300715)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0.42亿元,每股收益0.07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年半年度最新股东权益201512.90万元,未分配利润-47349.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产568463.30万元,负债366950.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,147,885,240.98465,515,449.982,380,101,666.631,811,354,736.62
营业总成本1,103,731,748.7470,444,798.332,489,456,389.261,816,471,379.66
其他经营收益
营业利润43,956,804.376,361,291.55-651,163,336.96-53,521,486.6
利润总额43,165,355.785,648,477.93-651,936,535.41-54,331,965.15
净利润42,364,782.986,073,969.22-544,947,943.46-34,212,772.65
每股收益
其他综合收益----
综合收益总额42,364,782.986,073,969.22-544,947,943.46-34,212,772.65
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3,065,125,501.052,607,228,955.722,887,236,546.694,015,277,591.9
非流动资产:
非流动资产合计2,619,507,501.812,131,969,746.082,188,907,674.322,182,631,392.02
资产总计5,684,633,002.864,739,198,701.85,076,144,221.016,197,908,983.92
流动负债:
流动负债合计2,533,158,803.362,037,026,242.982,375,609,543.722,914,679,870.67
非流动负债:
非流动负债合计1,136,345,186.66901,540,126.31914,070,390.71989,127,562.22
负债合计3,669,503,990.022,938,566,369.293,289,679,934.433,903,807,432.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,857,728,505.321,790,543,594.541,776,696,727.62,282,548,466.58
股东权益合计2,015,129,012.841,800,632,332.511,786,464,286.582,294,101,551.03
负债和股东权益合计5,684,633,002.864,739,198,701.85,076,144,221.016,197,908,983.92
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1,177,863,519.87612,189,110.742,476,353,014.531,582,537,768.2
经营活动现金流出小计1,127,689,531.69624,046,577.762,616,768,924.522,096,424,104.02
经营活动产生的现金流量净额50,173,988.18-11,857,467.02-140,415,909.99-513,886,335.82
投资活动产生的现金流量:
投资活动现金流入小计184,847,018.35138,446,8801,052,725,323.921,380,599,604.89
投资活动现金流出小计466,857,819.767,540,280.38369,769,716.531,173,819,254
投资活动产生的现金流量净额-282,010,801.41130,906,599.62682,955,607.39206,780,350.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,004,353,394.07194,046,249.071,956,071,414.951,555,200,507.93
筹资活动现金流出小计900,655,091.59409,739,232.952,831,631,949.441,805,535,148.05
筹资活动产生的现金流量净额103,698,302.48-215,692,983.88-875,560,534.49-250,334,640.12
汇率变动对现金及现金等价物的影响80,842.4613,193.2865,748.21,419,036.4
现金及现金等价物净增加额-128,057,668.29-96,630,658-332,955,088.89-556,021,588.65
期末现金及现金等价物余额174,187,703.89205,614,714.18302,245,372.1879,394,117.28
补充资料:
现金及现金等价物的净增加额-128,057,668.29--332,955,088.89-
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