当前位置:首页 - 行情中心 - 凯淳股份(301001) - 财务分析

凯淳股份

(301001)

  

流通市值:15.26亿  总市值:24.27亿
流通股本:5030.00万   总股本:8000.00万

凯淳股份(301001)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0.01亿元,每股收益0.01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2026年第一季度最新股东权益77387.39万元,未分配利润17181.38万元。

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

    截至2026年第一季度最新总资产86176.41万元,负债8789.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入72,385,721.5316,187,953.7229,282,533.36162,415,517.31
营业总成本75,237,335.38322,220,091.16233,998,445.88160,154,721.76
其他经营收益
营业利润-706,815.48-16,427,768.74-1,285,012.362,757,076.02
利润总额-386,046.55-13,544,422.98642,535.913,586,673.25
净利润682,071.95-10,851,033.83366,915.583,008,916.58
每股收益
其他综合收益-892,999.56-924,391.94-514,073.95-562,873.28
综合收益总额-210,927.61-11,775,425.77-147,158.372,446,043.3
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625,428,337.75603,528,431.44613,675,560.7638,090,919.66
非流动资产:
非流动资产合计236,335,790.22225,478,808.31224,403,488.88226,083,303.08
资产总计861,764,127.97829,007,239.75838,079,049.58864,174,222.74
流动负债:
流动负债合计82,769,785.2255,151,092.9651,991,675.4455,422,222.99
非流动负债:
非流动负债合计5,120,461.34,517,408.425,120,368.3725,191,792.31
负债合计87,890,246.5259,668,501.3857,112,043.8180,614,015.3
所有者权益(或股东权益):
归属于母公司股东权益合计768,888,286.16769,338,738.37780,967,005.77783,560,207.44
股东权益合计773,873,881.45769,338,738.37780,967,005.77783,560,207.44
负债和股东权益合计861,764,127.97829,007,239.75838,079,049.58864,174,222.74
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87,565,246.27391,376,692.48293,194,947.14194,548,716.11
经营活动现金流出小计199,841,325.96325,166,376.33273,885,828.53171,075,499.91
经营活动产生的现金流量净额-112,276,079.6966,210,316.1519,309,118.6123,473,216.2
投资活动产生的现金流量:
投资活动现金流入小计302,470,979.77889,574,272.12628,814,211.05583,562,355.05
投资活动现金流出小计161,869,253.621,059,087,768.45810,025,128.44718,228,430.53
投资活动产生的现金流量净额140,601,726.15-169,513,496.33-181,210,917.39-134,666,075.48
筹资活动产生的现金流量:
筹资活动现金流入小计24,550,0009,488,094.249,111,482.669,000,000
筹资活动现金流出小计3,090,096.7869,724,835.5367,410,169.2543,478,010.72
筹资活动产生的现金流量净额21,459,903.22-60,236,741.29-58,298,686.59-34,478,010.72
汇率变动对现金及现金等价物的影响-1,039,568.46-199,641.53-199,641.53-23,760.9
现金及现金等价物净增加额48,745,981.22-163,739,563-220,400,126.9-145,694,630.9
期末现金及现金等价物余额307,411,318.59258,665,337.37202,004,773.47276,710,269.47
补充资料:
现金及现金等价物的净增加额--163,739,563--145,694,630.9
TOP↑