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凯淳股份

(301001)

  

流通市值:14.84亿  总市值:23.60亿
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)

    截至第三季度实现净利润0.00亿元,每股收益0.00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78096.70万元,未分配利润18258.92万元。

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83807.90万元,负债5711.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入229,282,533.36162,415,517.3175,228,046.07421,934,504.43
营业总成本233,998,445.88160,154,721.7674,550,631.61405,035,393.78
其他经营收益
营业利润-1,285,012.362,757,076.022,112,483.1117,097,263.39
利润总额642,535.913,586,673.252,112,485.1217,770,231.93
净利润366,915.583,008,916.581,571,764.713,393,235.09
每股收益
其他综合收益-514,073.95-562,873.28-145,568.33874,059.05
综合收益总额-147,158.372,446,043.31,426,196.3714,267,294.14
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613,675,560.7638,090,919.66674,905,762.53681,620,310.4
非流动资产:
非流动资产合计224,403,488.88226,083,303.08226,552,609.18229,117,562.76
资产总计838,079,049.58864,174,222.74901,458,371.71910,737,873.16
流动负债:
流动负债合计51,991,675.4455,422,222.9953,736,910.7262,990,974.51
非流动负债:
非流动负债合计5,120,368.3725,191,792.3125,178,283.1726,629,917.2
负债合计57,112,043.8180,614,015.378,915,193.8989,620,891.71
所有者权益(或股东权益):
归属于母公司股东权益合计780,967,005.77783,560,207.44822,543,177.82821,116,981.45
股东权益合计780,967,005.77783,560,207.44822,543,177.82821,116,981.45
负债和股东权益合计838,079,049.58864,174,222.74901,458,371.71910,737,873.16
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293,194,947.14194,548,716.11107,861,524.99526,424,961.92
经营活动现金流出小计273,885,828.53171,075,499.9177,630,278.51439,828,756.37
经营活动产生的现金流量净额19,309,118.6123,473,216.230,231,246.4886,596,205.55
投资活动产生的现金流量:
投资活动现金流入小计628,814,211.05583,562,355.05393,951,405.861,142,730,465.94
投资活动现金流出小计810,025,128.44718,228,430.53479,704,4391,201,514,625.95
投资活动产生的现金流量净额-181,210,917.39-134,666,075.48-85,753,033.14-58,784,160.01
筹资活动产生的现金流量:
筹资活动现金流入小计9,111,482.669,000,000-0
筹资活动现金流出小计67,410,169.2543,478,010.721,653,071.7729,618,111.76
筹资活动产生的现金流量净额-58,298,686.59-34,478,010.72-1,653,071.77-29,618,111.76
汇率变动对现金及现金等价物的影响-199,641.53-23,760.9-7,932.78592,857.01
现金及现金等价物净增加额-220,400,126.9-145,694,630.9-57,182,791.21-1,213,209.21
期末现金及现金等价物余额202,004,773.47276,710,269.47365,222,109.16422,404,900.37
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
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