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凯伦股份

(300715)

  

流通市值:71.86亿  总市值:86.80亿
流通股本:3.13亿   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2026年第一季度实现净利润0.21亿元,每股收益0.04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184351.77万元,未分配利润-46441.40万元。

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565567.71万元,负债381215.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入523,076,227.652,410,192,985.151,817,874,113.691,147,885,240.98
营业总成本495,827,739.12,342,021,094.771,747,247,678.231,103,731,748.7
其他经营收益
营业利润23,490,974.6116,789,103.0647,949,542.5343,956,804.37
利润总额22,898,567.1416,223,063.2547,309,516.5343,165,355.78
净利润21,035,363.0838,474,981.5750,156,006.6842,364,782.98
每股收益
其他综合收益----
综合收益总额21,035,363.0838,474,981.5750,156,006.6842,364,782.98
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3,073,789,737.332,925,085,082.143,158,297,108.633,065,125,501.05
非流动资产:
非流动资产合计2,581,887,339.072,649,010,668.152,628,794,418.072,619,507,501.81
资产总计5,655,677,076.45,574,095,750.295,787,091,526.75,684,633,002.86
流动负债:
流动负债合计2,612,703,743.522,489,097,663.732,623,507,180.022,533,158,803.36
非流动负债:
非流动负债合计1,199,455,624.91,075,277,254.461,140,117,099.141,136,345,186.66
负债合计3,812,159,368.423,564,374,918.193,763,624,279.163,669,503,990.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,755,236,582.441,864,668,544.211,858,873,621.281,857,728,505.32
股东权益合计1,843,517,707.982,009,720,832.12,023,467,247.542,015,129,012.84
负债和股东权益合计5,655,677,076.45,574,095,750.295,787,091,526.75,684,633,002.86
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603,067,646.882,426,859,187.591,742,203,642.581,177,863,519.87
经营活动现金流出小计575,121,748.482,160,728,188.451,685,844,411.21,127,689,531.69
经营活动产生的现金流量净额27,945,898.4266,130,999.1456,359,231.3850,173,988.18
投资活动产生的现金流量:
投资活动现金流入小计23,788,213411,992,536.56193,944,148.42184,847,018.35
投资活动现金流出小计95,021,298.26808,760,611.67507,619,302.74466,857,819.76
投资活动产生的现金流量净额-71,233,085.26-396,768,075.11-313,675,154.32-282,010,801.41
筹资活动产生的现金流量:
筹资活动现金流入小计403,581,441.831,780,904,027.491,344,019,788.151,004,353,394.07
筹资活动现金流出小计350,615,030.351,712,202,774.651,204,954,004.58900,655,091.59
筹资活动产生的现金流量净额52,966,411.4868,701,252.84139,065,783.57103,698,302.48
汇率变动对现金及现金等价物的影响-123,989.39963,627.23516,169.9680,842.46
现金及现金等价物净增加额9,555,235.23-60,972,195.9-117,733,969.41-128,057,668.29
期末现金及现金等价物余额250,828,411.51241,273,176.28184,511,402.77174,187,703.89
补充资料:
现金及现金等价物的净增加额--60,972,195.9--128,057,668.29
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券孙伟风0.310.540.602026-04-27
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