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凯旺科技

(301182)

  

流通市值:12.61亿  总市值:31.58亿
流通股本:3825.17万   总股本:9582.17万

凯旺科技(301182)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.39亿元,每股收益-0.40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2025年第一季度最新股东权益78664.80万元,未分配利润-6345.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184708.61万元,负债106043.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入132,506,490.78596,087,604.82437,847,921.62288,701,660.69
营业总成本177,770,984.56694,653,045.85507,556,806.64324,028,144.11
营业利润-47,760,058.15-120,365,586.15-55,142,822.29-24,029,087.24
利润总额-47,694,744.68-119,685,934.78-55,176,784.59-24,087,871.45
净利润-38,721,270.97-98,032,926.41-42,266,051.32-23,002,009.7
其他综合收益-3,582,912.21-906,523.471,078,259.26-2,113,377.46
综合收益总额-42,304,183.18-98,939,449.88-41,187,792.06-25,115,387.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,174,377,543.21,131,586,687.981,220,700,028.711,049,431,666.13
非流动资产合计672,708,518.89675,533,235.38640,559,101.9628,537,927.87
资产总计1,847,086,062.091,807,119,923.361,861,259,130.611,677,969,594
流动负债合计959,051,357.25897,411,243.04918,322,632.13721,275,287.53
非流动负债合计101,386,669.1883,903,556.9559,175,417.2956,860,820.38
负债合计1,060,438,026.43981,314,799.99977,498,049.42778,136,107.91
归属于母公司股东权益合计774,562,375.49813,041,519.12871,458,132.89885,898,849.39
股东权益合计786,648,035.66825,805,123.37883,761,081.19899,833,486.09
负债和股东权益合计1,847,086,062.091,807,119,923.361,861,259,130.611,677,969,594
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计253,699,788.32763,096,892.5608,951,360.51400,679,107.43
经营活动现金流出小计207,015,968.65828,195,628.68633,296,074.84398,850,449.53
经营活动产生的现金流量净额46,683,819.67-65,098,736.18-24,344,714.331,828,657.9
投资活动现金流入小计102,357,528.12393,637,393.11303,697,610.23183,082,378.04
投资活动现金流出小计108,794,600.08504,439,776.55393,092,083.58290,485,381.91
投资活动产生的现金流量净额-6,437,071.96-110,802,383.44-89,394,473.35-107,403,003.87
筹资活动现金流入小计94,222,011.82200,341,333.8136,000,000126,000,000
筹资活动现金流出小计76,371,606.6689,937,955.0117,332,707.0515,610,066.03
筹资活动产生的现金流量净额17,850,405.16110,403,378.79118,667,292.95110,389,933.97
汇率变动对现金及现金等价物的影响-145,067.222,357,299.733,084,269.43638,136.93
现金及现金等价物净增加额57,952,085.65-63,140,441.18,012,374.75,453,724.93
期末现金及现金等价物余额83,042,939.0643,915,153.96115,067,969.75112,509,319.98
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