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凯龙高科

(300912)

  

流通市值:12.19亿  总市值:16.33亿
流通股本:8583.60万   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2025年第一季度实现净利润-0.07亿元,每股收益-0.05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51645.15万元,未分配利润-34601.97万元。

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

    截至2025年第一季度最新总资产128025.04万元,负债76379.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,592,197.19578,361,817.5463,853,489.4339,764,493.78
营业总成本181,935,202.06764,294,218.42583,690,688.01412,462,645.99
营业利润-6,380,789.71-282,837,016.76-122,987,756.72-81,716,212.03
利润总额-6,400,225.78-282,359,122.82-122,286,825.93-81,170,934.56
净利润-6,701,068.05-280,076,467.11-119,593,978.92-77,688,533.15
其他综合收益----
综合收益总额-6,701,068.05-280,076,467.11-119,593,978.92-77,688,533.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计577,150,702.06573,579,694.03673,428,391.97731,352,781.53
非流动资产合计703,099,685.99711,358,809.85789,092,806.43799,584,673.48
资产总计1,280,250,388.051,284,938,503.881,462,521,198.41,530,937,455.01
流动负债合计668,539,944.96698,802,622.56704,328,561.94729,794,547.69
非流动负债合计95,258,907.1163,513,145.6344,490,719.8846,967,067.4
负债合计763,798,852.07762,315,768.19748,819,281.82776,761,615.09
归属于母公司股东权益合计521,408,340.9526,738,614.79685,603,247.2725,179,721.08
股东权益合计516,451,535.98522,622,735.69713,701,916.58754,175,839.92
负债和股东权益合计1,280,250,388.051,284,938,503.881,462,521,198.41,530,937,455.01
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138,517,788.85740,894,533602,841,155.25452,351,773.37
经营活动现金流出小计163,798,764.73759,905,589.23618,714,584.22460,654,586.65
经营活动产生的现金流量净额-25,280,975.88-19,011,056.23-15,873,428.97-8,302,813.28
投资活动现金流入小计40,00079,409.34--
投资活动现金流出小计3,747,737.1434,681,645.7826,623,980.3421,763,820.26
投资活动产生的现金流量净额-3,707,737.14-34,602,236.44-26,623,980.34-21,763,820.26
筹资活动现金流入小计95,780,000403,343,370.34325,163,370.34232,563,370.34
筹资活动现金流出小计62,266,809.38372,379,415.3287,657,292.44196,361,924.86
筹资活动产生的现金流量净额33,513,190.6230,963,955.0437,506,077.936,201,445.48
汇率变动对现金及现金等价物的影响045,450.9900
现金及现金等价物净增加额4,524,477.6-22,603,886.64-4,991,331.416,134,811.94
期末现金及现金等价物余额53,012,584.4448,488,106.8466,100,662.0777,226,805.42
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