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卡倍亿

(300863)

  

流通市值:106.60亿  总市值:110.91亿
流通股本:1.81亿   总股本:1.88亿

卡倍亿(300863)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1.01亿元,每股收益0.55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148871.27万元,未分配利润83164.37万元。

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482242.03万元,负债333370.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,009,065,315.234,044,663,584.752,854,217,855.021,830,410,996.32
营业总成本977,495,310.833,908,144,680.982,714,469,480.421,744,160,157.99
其他经营收益
营业利润112,413,277.59147,422,463.34155,090,943.39102,101,896.64
利润总额112,453,088.83141,611,814.66156,302,725.0399,826,860.88
净利润100,605,835.43119,388,704.84137,526,975.0991,726,527.17
每股收益
其他综合收益-5,783,984.61-6,993,543.749,911,108.052,911,426.25
综合收益总额94,821,850.82112,395,161.1147,438,083.1494,637,953.42
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2,864,086,580.312,710,205,060.772,518,159,942.452,549,467,025.96
非流动资产:
非流动资产合计1,958,333,715.381,772,297,899.211,627,551,895.581,418,383,871.26
资产总计4,822,420,295.694,482,502,959.984,145,711,838.033,967,850,897.22
流动负债:
流动负债合计2,432,612,252.562,320,827,492.762,132,569,510.92,036,956,193.19
非流动负债:
非流动负债合计901,095,389.41767,784,664.32584,862,765.14481,030,743.51
负债合计3,333,707,641.973,088,612,157.082,717,432,276.042,517,986,936.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,488,712,653.721,393,890,802.91,428,279,561.991,449,863,960.52
股东权益合计1,488,712,653.721,393,890,802.91,428,279,561.991,449,863,960.52
负债和股东权益合计4,822,420,295.694,482,502,959.984,145,711,838.033,967,850,897.22
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1,187,663,500.644,274,649,637.513,545,745,382.372,401,934,588.7
经营活动现金流出小计1,292,858,743.674,329,438,239.183,379,290,431.462,194,040,048.63
经营活动产生的现金流量净额-105,195,243.03-54,788,601.67166,454,950.91207,894,540.07
投资活动产生的现金流量:
投资活动现金流入小计9,742,598.5227,168,801.1115,150,000-
投资活动现金流出小计143,381,565.81795,184,344.14508,047,273.83167,288,135.68
投资活动产生的现金流量净额-133,638,967.29-768,015,543.03-492,897,273.83-167,288,135.68
筹资活动产生的现金流量:
筹资活动现金流入小计826,319,764.653,205,824,020.791,482,759,333.33940,759,333.33
筹资活动现金流出小计452,384,065.842,503,806,799.171,261,562,707.23846,782,067.82
筹资活动产生的现金流量净额373,935,698.81702,017,221.62221,196,626.193,977,265.51
汇率变动对现金及现金等价物的影响-894,147.421,507,382.16-630,414.34-2,316,731.8
现金及现金等价物净增加额134,207,341.07-119,279,540.92-105,876,111.16132,266,938.1
期末现金及现金等价物余额400,962,733.32266,755,392.25280,158,822.01518,301,871.27
补充资料:
现金及现金等价物的净增加额--119,279,540.92-132,266,938.1
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
中金公司司颖,邓学,任丹霖,荆文娟1.431.41--2026-04-27
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