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凯盛新材

(301069)

  

流通市值:92.06亿  总市值:97.75亿
流通股本:4.27亿   总股本:4.53亿

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2026年第一季度实现净利润0.41亿元,每股收益0.09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2026年第一季度最新股东权益230462.68万元,未分配利润62955.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产248789.15万元,负债18326.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入291,315,605.951,026,129,630.08774,099,034.83532,553,352.71
营业总成本244,925,377.12913,185,149.16679,386,265.33467,108,124.84
其他经营收益
营业利润50,249,750.49120,349,736.74104,635,557.5572,939,549.2
利润总额49,780,726.74149,798,393.93135,031,689.04102,672,462.34
净利润41,304,940.11128,369,326.47115,755,522.8788,484,924.76
每股收益
其他综合收益----
综合收益总额41,304,940.11128,369,326.47115,755,522.8788,484,924.76
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1,587,029,565.291,509,593,414.331,493,242,379.841,478,075,856.92
非流动资产:
非流动资产合计900,861,903.21935,571,975.59952,052,980.75975,545,911.28
资产总计2,487,891,468.52,445,165,389.922,445,295,360.592,453,621,768.2
流动负债:
流动负债合计181,487,478.69177,664,091.42174,036,598.83218,233,829.62
非流动负债:
非流动负债合计1,777,210.22127,417,537.37539,592,442.7531,421,896.09
负债合计183,264,688.91305,081,628.79713,629,041.53749,655,725.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,304,626,779.592,140,083,761.131,731,666,319.061,703,966,042.49
股东权益合计2,304,626,779.592,140,083,761.131,731,666,319.061,703,966,042.49
负债和股东权益合计2,487,891,468.52,445,165,389.922,445,295,360.592,453,621,768.2
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168,478,809.74707,535,573.58509,108,687.73319,856,994.23
经营活动现金流出小计171,781,774.08612,162,568.23441,395,968.79273,948,509.61
经营活动产生的现金流量净额-3,302,964.3495,373,005.3567,712,718.9445,908,484.62
投资活动产生的现金流量:
投资活动现金流入小计1,565,108,056.714,586,173,674.743,618,922,070.52,375,326,121.19
投资活动现金流出小计1,415,443,064.64,685,149,470.433,596,504,337.432,380,363,351.4
投资活动产生的现金流量净额149,664,992.11-98,975,795.6922,417,733.07-5,037,230.21
筹资活动产生的现金流量:
筹资活动现金流入小计6,636,542.5416,209,243.1811,115,32011,115,320
筹资活动现金流出小计5,149,587.9958,577,283.1343,725,462.5940,897,747.95
筹资活动产生的现金流量净额1,486,954.55-42,368,039.95-32,610,142.59-29,782,427.95
汇率变动对现金及现金等价物的影响-480,657-848,790.62-355,258.1-113,089.84
现金及现金等价物净增加额147,368,325.32-46,819,620.9157,165,051.3210,975,736.62
期末现金及现金等价物余额522,409,340.38375,041,015.06479,025,687.29432,836,372.59
补充资料:
现金及现金等价物的净增加额--46,819,620.91-10,975,736.62
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