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凯旺科技

(301182)

  

流通市值:62.10亿  总市值:68.10亿
流通股本:8738.42万   总股本:9582.17万

凯旺科技(301182)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-0.35亿元,每股收益-0.37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68589.91万元,未分配利润-18063.49万元。

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176933.54万元,负债108343.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入211,282,318.07762,386,721.59514,708,602.52319,578,539.76
营业总成本246,863,240.76863,161,946.73583,712,684.98359,392,904.22
其他经营收益
营业利润-38,008,739.82-135,562,024.93-65,875,714.57-43,894,327.69
利润总额-38,355,283.97-135,547,693.34-66,045,362.62-43,850,570.75
净利润-34,776,809.4-106,931,950.75-45,857,497.03-34,902,967.18
每股收益
其他综合收益1,689,851.5-99,244.41358,174.77-41,948.48
综合收益总额-33,086,957.9-107,031,195.16-45,499,322.26-34,944,915.66
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1,051,325,030.581,079,439,710.861,112,754,558.091,138,074,662.45
非流动资产:
非流动资产合计718,010,413.27673,953,281.06684,285,803.68678,530,724.54
资产总计1,769,335,443.851,753,392,991.921,797,040,361.771,816,605,386.99
流动负债:
流动负债合计977,644,388.03942,769,803.26928,064,742.78940,977,552.51
非流动负债:
非流动负债合计105,791,963.5391,849,260.4588,456,119.0984,767,626.77
负债合计1,083,436,351.561,034,619,063.711,016,520,861.871,025,745,179.28
所有者权益(或股东权益):
归属于母公司股东权益合计662,857,747.54696,727,717.62762,897,776.34776,811,574.75
股东权益合计685,899,092.29718,773,928.21780,519,499.9790,860,207.71
负债和股东权益合计1,769,335,443.851,753,392,991.921,797,040,361.771,816,605,386.99
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327,315,317.51,149,455,221.36842,549,326.34516,285,397.96
经营活动现金流出小计346,412,616.641,183,758,818.01932,100,111.86560,511,597.92
经营活动产生的现金流量净额-19,097,299.14-34,303,596.65-89,550,785.52-44,226,199.96
投资活动产生的现金流量:
投资活动现金流入小计679,900.29326,986,255.12236,733,478.54191,820,617.16
投资活动现金流出小计15,140,017.97261,853,007.61246,202,550.04200,513,808.52
投资活动产生的现金流量净额-14,460,117.6865,133,247.51-9,469,071.5-8,693,191.36
筹资活动产生的现金流量:
筹资活动现金流入小计50,250,248.3270,731,068.66210,640,821.54167,120,051.3
筹资活动现金流出小计53,487,146.49214,442,865.4116,801,689.389,152,372.51
筹资活动产生的现金流量净额-3,236,898.1956,288,203.2693,839,132.2477,967,678.79
汇率变动对现金及现金等价物的影响-1,818,755.773,954,032.53-742,341.61-1,044,790.28
现金及现金等价物净增加额-38,613,070.7891,071,886.65-5,923,066.3924,003,497.19
期末现金及现金等价物余额87,618,619.33134,987,040.6137,992,087.0667,918,650.64
补充资料:
现金及现金等价物的净增加额-91,071,886.65-24,003,497.19
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