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卡倍亿

(300863)

  

流通市值:57.82亿  总市值:60.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.53亿元,每股收益0.40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157421.88万元,未分配利润70795.78万元。

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358912.47万元,负债201490.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入884,542,071.73,648,016,298.662,568,760,342.731,649,921,322.23
营业总成本844,247,391.193,467,096,432.952,425,724,195.371,545,546,144.66
营业利润57,996,136.1178,475,791.38144,191,907.38103,069,049.91
利润总额60,871,115.78179,433,074.14146,216,100.52105,162,641.44
净利润53,127,724.93161,654,491.6130,959,825.2690,523,955.5
其他综合收益-4,884.01587,449.91-5,528,257.83-33,241.14
综合收益总额53,122,840.92162,241,941.51125,431,567.4390,490,714.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,362,901,700.842,564,194,322.632,219,262,425.712,098,602,923.07
非流动资产合计1,226,222,990.061,182,771,639.481,115,272,895.51,044,889,384.4
资产总计3,589,124,690.93,746,965,962.113,334,535,321.213,143,492,307.47
流动负债合计1,641,631,758.361,846,281,880.281,608,277,351.561,323,226,018.15
非流动负债合计373,274,100.72557,564,273.74531,222,257.09530,134,834.55
负债合计2,014,905,859.082,403,846,154.022,139,499,608.651,853,360,852.7
归属于母公司股东权益合计1,574,218,831.821,343,119,808.091,195,035,712.561,290,131,454.77
股东权益合计1,574,218,831.821,343,119,808.091,195,035,712.561,290,131,454.77
负债和股东权益合计3,589,124,690.93,746,965,962.113,334,535,321.213,143,492,307.47
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1,251,843,508.113,522,350,339.942,763,123,886.731,887,163,906.21
经营活动现金流出小计1,090,789,892.43,607,670,774.442,791,856,651.051,773,004,048.65
经营活动产生的现金流量净额161,053,615.71-85,320,434.5-28,732,764.32114,159,857.56
投资活动现金流入小计2,34041,545,157.63188,676.8367,366.83
投资活动现金流出小计80,202,484.83429,683,766.95285,226,482.45205,115,713.78
投资活动产生的现金流量净额-80,200,144.83-388,138,609.32-285,037,805.62-205,048,346.95
筹资活动现金流入小计241,000,0003,162,636,565.691,702,469,547.251,266,215,561.79
筹资活动现金流出小计334,444,836.872,574,304,439.861,351,277,436.44985,177,962.45
筹资活动产生的现金流量净额-93,444,836.87588,332,125.83351,192,110.81281,037,599.34
汇率变动对现金及现金等价物的影响14,803.27226,681.951,791,241.622,295,182.83
现金及现金等价物净增加额-12,576,562.72115,099,763.9639,212,782.49192,444,292.78
期末现金及现金等价物余额373,458,370.45386,034,933.17310,147,951.7463,379,461.99
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖,荆文娟1.752.00--2025-04-22
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