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:15.89亿  总市值:25.27亿
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2025年半年度实现净利润0.03亿元,每股收益0.04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2025年半年度最新股东权益78356.02万元,未分配利润18510.10万元。

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

    截至2025年半年度最新总资产86417.42万元,负债8061.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入162,415,517.3175,228,046.07421,934,504.43297,054,795.51
营业总成本160,154,721.7674,550,631.61405,035,393.78292,601,611.57
其他经营收益
营业利润2,757,076.022,112,483.1117,097,263.397,917,818.98
利润总额3,586,673.252,112,485.1217,770,231.938,358,781.52
净利润3,008,916.581,571,764.713,393,235.094,677,032.95
每股收益
其他综合收益-562,873.28-145,568.33874,059.05-156,349.57
综合收益总额2,446,043.31,426,196.3714,267,294.144,520,683.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计638,090,919.66674,905,762.53681,620,310.4677,884,708.18
非流动资产:
非流动资产合计226,083,303.08226,552,609.18229,117,562.76231,101,174.74
资产总计864,174,222.74901,458,371.71910,737,873.16908,985,882.92
流动负债:
流动负债合计55,422,222.9953,736,910.7262,990,974.5160,809,161.33
非流动负债:
非流动负债合计25,191,792.3125,178,283.1726,629,917.236,806,350.9
负债合计80,614,015.378,915,193.8989,620,891.7197,615,512.23
所有者权益(或股东权益):
归属于母公司股东权益合计783,560,207.44822,543,177.82821,116,981.45811,370,370.69
股东权益合计783,560,207.44822,543,177.82821,116,981.45811,370,370.69
负债和股东权益合计864,174,222.74901,458,371.71910,737,873.16908,985,882.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计194,548,716.11107,861,524.99526,424,961.92392,865,968.32
经营活动现金流出小计171,075,499.9177,630,278.51439,828,756.37330,473,873.15
经营活动产生的现金流量净额23,473,216.230,231,246.4886,596,205.5562,392,095.17
投资活动产生的现金流量:
投资活动现金流入小计583,562,355.05393,951,405.861,142,730,465.94861,774,035.02
投资活动现金流出小计718,228,430.53479,704,4391,201,514,625.951,039,733,265.39
投资活动产生的现金流量净额-134,666,075.48-85,753,033.14-58,784,160.01-177,959,230.37
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,000-0-
筹资活动现金流出小计43,478,010.721,653,071.7729,618,111.7617,380,931.42
筹资活动产生的现金流量净额-34,478,010.72-1,653,071.77-29,618,111.76-17,380,931.42
汇率变动对现金及现金等价物的影响-23,760.9-7,932.78592,857.01-560,620.47
现金及现金等价物净增加额-145,694,630.9-57,182,791.21-1,213,209.21-133,508,687.09
期末现金及现金等价物余额276,710,269.47365,222,109.16422,404,900.37290,109,422.49
补充资料:
现金及现金等价物的净增加额-145,694,630.9--1,213,209.21-
TOP↑