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凯伦股份

(300715)

  

流通市值:33.82亿  总市值:38.26亿
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年第一季度实现净利润0.06亿元,每股收益0.02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年第一季度最新股东权益180063.23万元,未分配利润-49268.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产473919.87万元,负债293856.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入465,515,449.982,380,101,666.631,811,354,736.621,220,108,378.03
营业总成本470,444,798.332,489,456,389.261,816,471,379.661,227,504,904.14
营业利润6,361,291.55-651,163,336.96-53,521,486.6-876,548.12
利润总额5,648,477.93-651,936,535.41-54,331,965.15-1,687,856.73
净利润6,073,969.22-544,947,943.46-34,212,772.657,794,813.92
其他综合收益----
综合收益总额6,073,969.22-544,947,943.46-34,212,772.657,794,813.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,607,228,955.722,887,236,546.694,015,277,591.94,178,323,521.72
非流动资产合计2,131,969,746.082,188,907,674.322,182,631,392.022,160,017,033.96
资产总计4,739,198,701.85,076,144,221.016,197,908,983.926,338,340,555.68
流动负债合计2,037,026,242.982,375,609,543.722,914,679,870.673,047,946,191.71
非流动负债合计901,540,126.31914,070,390.71989,127,562.22951,706,626.14
负债合计2,938,566,369.293,289,679,934.433,903,807,432.893,999,652,817.85
归属于母公司股东权益合计1,790,543,594.541,776,696,727.62,282,548,466.582,325,039,231.43
股东权益合计1,800,632,332.511,786,464,286.582,294,101,551.032,338,687,737.83
负债和股东权益合计4,739,198,701.85,076,144,221.016,197,908,983.926,338,340,555.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计612,189,110.742,476,353,014.531,582,537,768.21,084,279,860.69
经营活动现金流出小计624,046,577.762,616,768,924.522,096,424,104.021,391,431,223.58
经营活动产生的现金流量净额-11,857,467.02-140,415,909.99-513,886,335.82-307,151,362.89
投资活动现金流入小计138,446,8801,052,725,323.921,380,599,604.89979,270,138.89
投资活动现金流出小计7,540,280.38369,769,716.531,173,819,254723,882,121.52
投资活动产生的现金流量净额130,906,599.62682,955,607.39206,780,350.89255,388,017.37
筹资活动现金流入小计194,046,249.071,956,071,414.951,555,200,507.931,259,380,000
筹资活动现金流出小计409,739,232.952,831,631,949.441,805,535,148.051,593,715,142.52
筹资活动产生的现金流量净额-215,692,983.88-875,560,534.49-250,334,640.12-334,335,142.52
汇率变动对现金及现金等价物的影响13,193.2865,748.21,419,036.41,346,163.13
现金及现金等价物净增加额-96,630,658-332,955,088.89-556,021,588.65-384,752,324.91
期末现金及现金等价物余额205,614,714.18302,245,372.1879,394,117.28250,448,136.16
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券房大磊,黄诗涛0.190.280.392025-04-28
光大证券孙伟风0.230.290.422025-04-24
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