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*ST凯鑫

(300899)

  

流通市值:8.60亿  总市值:13.39亿
流通股本:4093.61万   总股本:6378.35万

*ST凯鑫(300899)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0.19亿元,每股收益0.29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65271.85万元,未分配利润17420.74万元。

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77405.43万元,负债12133.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,382,892.8981,605,885.5778,298,256.7841,942,791.56
营业总成本54,613,006.2897,968,119.0780,045,085.1247,760,225.3
营业利润20,300,602.32-4,381,388.627,225,155.03975,195.4
利润总额20,948,941.94-4,445,311.46,996,902.31748,902.33
净利润18,601,353.08-1,688,577.987,090,430.911,212,710.02
其他综合收益19,498.09-19,609.4423,410.3-13,609.43
综合收益总额18,620,851.17-1,708,187.427,113,841.211,199,100.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计656,660,399.62671,246,026.68639,964,605.7596,643,873.44
非流动资产合计117,393,858.41120,896,230.52107,520,469.55107,935,438.84
资产总计774,054,258.03792,142,257.2747,485,075.25704,579,312.28
流动负债合计115,628,295.36152,013,942100,573,985.5663,718,596.91
非流动负债合计5,707,476.276,030,679.971,331,257.481,428,971.88
负债合计121,335,771.63158,044,621.97101,905,243.0465,147,568.79
归属于母公司股东权益合计652,771,323.12634,169,234.91645,638,324.92639,480,544.31
股东权益合计652,718,486.4634,097,635.23645,579,832.21639,431,743.49
负债和股东权益合计774,054,258.03792,142,257.2747,485,075.25704,579,312.28
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33,245,001.48234,377,853.96164,696,973.11112,782,320.43
经营活动现金流出小计41,943,951.5154,385,520.28118,084,814.775,817,180.2
经营活动产生的现金流量净额-8,698,950.0279,992,333.6846,612,158.4136,965,140.23
投资活动现金流入小计201,044,726.031,122,023,887.96881,061,863.86488,951,210.9
投资活动现金流出小计132,866.41,190,512,710.03793,373,478.32504,641,146.53
投资活动产生的现金流量净额200,911,859.63-68,488,822.0787,688,385.54-15,689,935.63
筹资活动现金流入小计----
筹资活动现金流出小计782,609.4926,055,316.3125,309,554.2624,274,051.73
筹资活动产生的现金流量净额-782,609.49-26,055,316.31-25,309,554.26-24,274,051.73
汇率变动对现金及现金等价物的影响-35,168.26708,995.38-826,976.48-788,168.34
现金及现金等价物净增加额191,395,131.86-13,842,809.32108,164,013.21-3,787,015.47
期末现金及现金等价物余额317,848,231.04126,453,099.18248,459,921.71136,508,893.03
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