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上海凯鑫

(300899)

  

流通市值:14.75亿  总市值:22.98亿
流通股本:4093.61万   总股本:6378.35万

上海凯鑫(300899)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-0.11亿元,每股收益-0.18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62999.37万元,未分配利润14422.60万元。

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72847.55万元,负债9848.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,613,235.39208,181,942.55151,237,146.2127,868,143.26
营业总成本20,753,213.09177,285,987.42120,703,109.9695,874,596.8
其他经营收益
营业利润-13,924,926.7430,827,379.5633,197,468.4234,447,591.23
利润总额-13,924,926.7430,725,275.1533,822,939.8135,073,868.4
净利润-11,388,799.2127,154,881.3830,965,846.8731,685,592.93
每股收益
其他综合收益-32,918.138,460.0960,311.14111,234.21
综合收益总额-11,421,717.3127,193,341.4731,026,158.0131,796,827.14
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611,300,602.57614,983,371.99651,339,295.67637,600,386.47
非流动资产:
非流动资产合计117,174,889117,829,411.42118,669,754.86119,562,845.74
资产总计728,475,491.57732,812,783.41770,009,050.53757,163,232.21
流动负债:
流动负债合计91,898,198.0888,051,077.3899,226,691.0786,253,928.23
非流动负债:
非流动负债合计6,583,585.847,096,281.074,408,566.225,014,841.61
负债合计98,481,783.9295,147,358.45103,635,257.2991,268,769.84
所有者权益(或股东权益):
归属于母公司股东权益合计625,266,689.14636,566,700.56665,175,764.56665,932,245.18
股东权益合计629,993,707.65637,665,424.96666,373,793.24665,894,462.37
负债和股东权益合计728,475,491.57732,812,783.41770,009,050.53757,163,232.21
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38,996,786.91146,151,296.35105,030,919.7359,843,384.61
经营活动现金流出小计49,280,026.94164,859,618.67124,322,944.6178,911,576.14
经营活动产生的现金流量净额-10,283,240.03-18,708,322.32-19,292,024.88-19,068,191.53
投资活动产生的现金流量:
投资活动现金流入小计202,420,111.11472,009,724.84417,009,724.84276,861,779.63
投资活动现金流出小计231,053,657.03404,835,876.53384,912,314.4301,689,345.91
投资活动产生的现金流量净额-28,633,545.9267,173,848.3132,097,410.44-24,827,566.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,750,0001,250,0001,250,000-
筹资活动现金流出小计325,257.5527,496,449.752,086,635.191,460,865.2
筹资活动产生的现金流量净额3,424,742.45-26,246,449.75-836,635.19-1,460,865.2
汇率变动对现金及现金等价物的影响-313,855.83446,630.26-129,423.49-63,147.22
现金及现金等价物净增加额-35,805,899.3322,665,706.511,839,326.88-45,419,770.23
期末现金及现金等价物余额113,312,906.35149,118,805.68138,292,426.0681,033,328.95
补充资料:
现金及现金等价物的净增加额-22,665,706.5--45,419,770.23
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