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凯盛新材

(301069)

  

流通市值:87.20亿  总市值:93.76亿
流通股本:3.91亿   总股本:4.21亿

凯盛新材(301069)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1.16亿元,每股收益0.28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173166.63万元,未分配利润61086.97万元。

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244529.54万元,负债71362.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入774,099,034.83532,553,352.71269,395,580.18927,932,105.81
营业总成本679,386,265.33467,108,124.84235,118,410.57881,620,277.66
其他经营收益
营业利润104,635,557.5572,939,549.237,670,368.7658,190,026.56
利润总额135,031,689.04102,672,462.3437,462,561.6960,506,580.4
净利润115,755,522.8788,484,924.7630,670,161.1755,678,760.74
每股收益
其他综合收益----
综合收益总额115,755,522.8788,484,924.7630,670,161.1755,678,760.74
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1,493,242,379.841,478,075,856.921,407,470,348.441,348,622,039.44
非流动资产:
非流动资产合计952,052,980.75975,545,911.281,003,098,657.451,040,101,216.75
资产总计2,445,295,360.592,453,621,768.22,410,569,005.892,388,723,256.19
流动负债:
流动负债合计174,036,598.83218,233,829.62220,472,192.02237,501,393.93
非流动负债:
非流动负债合计539,592,442.7531,421,896.09523,229,859.62515,140,146.06
负债合计713,629,041.53749,655,725.71743,702,051.64752,641,539.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,731,666,319.061,703,966,042.491,666,866,954.251,636,081,716.2
股东权益合计1,731,666,319.061,703,966,042.491,666,866,954.251,636,081,716.2
负债和股东权益合计2,445,295,360.592,453,621,768.22,410,569,005.892,388,723,256.19
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509,108,687.73319,856,994.23133,053,621.74680,413,405.55
经营活动现金流出小计441,395,968.79273,948,509.61130,195,405.09628,684,970.52
经营活动产生的现金流量净额67,712,718.9445,908,484.622,858,216.6551,728,435.03
投资活动产生的现金流量:
投资活动现金流入小计3,618,922,070.52,375,326,121.191,197,783,520.214,624,095,918.36
投资活动现金流出小计3,596,504,337.432,380,363,351.41,165,737,6584,981,773,072.18
投资活动产生的现金流量净额22,417,733.07-5,037,230.2132,045,862.21-357,677,153.82
筹资活动产生的现金流量:
筹资活动现金流入小计11,115,32011,115,3204,700,000137,687.57
筹资活动现金流出小计43,725,462.5940,897,747.955,419,593.7293,672,387.11
筹资活动产生的现金流量净额-32,610,142.59-29,782,427.95-719,593.72-93,534,699.54
汇率变动对现金及现金等价物的影响-355,258.1-113,089.84-30,160.72775,423.59
现金及现金等价物净增加额57,165,051.3210,975,736.6234,154,324.42-398,707,994.74
期末现金及现金等价物余额479,025,687.29432,836,372.59456,014,960.39421,860,635.97
补充资料:
现金及现金等价物的净增加额-10,975,736.62--398,707,994.74
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰0.350.450.602025-10-27
华安证券王强峰0.350.460.602025-08-20
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