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凯龙高科

(300912)

  

流通市值:15.98亿  总市值:21.39亿
流通股本:8582.21万   总股本:1.15亿

凯龙高科(300912)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.31亿元,每股收益-0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益50058.03万元,未分配利润-36728.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128002.15万元,负债77944.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入442,065,885.36314,775,100.77170,592,197.19578,361,817.5
营业总成本488,047,775.36336,465,857.03181,935,202.06764,294,218.42
其他经营收益
营业利润-32,836,262.41-13,775,948.13-6,380,789.71-282,837,016.76
利润总额-33,126,005.83-14,045,364.92-6,400,225.78-282,359,122.82
净利润-30,594,580.3-12,480,211.49-6,701,068.05-280,076,467.11
每股收益
其他综合收益----
综合收益总额-30,594,580.3-12,480,211.49-6,701,068.05-280,076,467.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计557,503,992.88575,996,708.76577,150,702.06573,579,694.03
非流动资产:
非流动资产合计722,517,554.78731,124,206.61703,099,685.99711,358,809.85
资产总计1,280,021,547.661,307,120,915.371,280,250,388.051,284,938,503.88
流动负债:
流动负债合计645,304,630.8648,577,106.38668,539,944.96698,802,622.56
非流动负债:
非流动负债合计134,136,658.56114,842,449.5395,258,907.1163,513,145.63
负债合计779,441,289.36763,419,555.91763,798,852.07762,315,768.19
所有者权益(或股东权益):
归属于母公司股东权益合计492,891,289.11534,285,315.04521,408,340.9526,738,614.79
股东权益合计500,580,258.3543,701,359.46516,451,535.98522,622,735.69
负债和股东权益合计1,280,021,547.661,307,120,915.371,280,250,388.051,284,938,503.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计406,511,622.92302,276,136.15138,517,788.85740,894,533
经营活动现金流出小计406,013,614.5282,312,948.52163,798,764.73759,905,589.23
经营活动产生的现金流量净额498,008.4219,963,187.63-25,280,975.88-19,011,056.23
投资活动产生的现金流量:
投资活动现金流入小计--40,00079,409.34
投资活动现金流出小计34,735,128.576,999,296.943,747,737.1434,681,645.78
投资活动产生的现金流量净额-34,735,128.57-6,999,296.94-3,707,737.14-34,602,236.44
筹资活动产生的现金流量:
筹资活动现金流入小计334,405,000225,550,00095,780,000403,343,370.34
筹资活动现金流出小计287,249,291.62196,804,419.1462,266,809.38372,379,415.3
筹资活动产生的现金流量净额47,155,708.3828,745,580.8633,513,190.6230,963,955.04
汇率变动对现金及现金等价物的影响--045,450.99
现金及现金等价物净增加额12,918,588.2341,709,471.554,524,477.6-22,603,886.64
期末现金及现金等价物余额61,406,695.0790,197,578.3953,012,584.4448,488,106.84
补充资料:
现金及现金等价物的净增加额-41,709,471.55--22,603,886.64
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