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凯旺科技

(301182)

  

流通市值:34.34亿  总市值:34.34亿
流通股本:9582.17万   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)

    截至第三季度实现净利润-0.46亿元,每股收益-0.53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)

    截至第三季度最新股东权益78051.95万元,未分配利润-7936.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179704.04万元,负债101652.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入514,708,602.52319,578,539.76132,506,490.78596,087,604.82
营业总成本583,712,684.98359,392,904.22177,770,984.56694,653,045.85
其他经营收益
营业利润-65,875,714.57-43,894,327.69-47,760,058.15-120,365,586.15
利润总额-66,045,362.62-43,850,570.75-47,694,744.68-119,685,934.78
净利润-45,857,497.03-34,902,967.18-38,721,270.97-98,032,926.41
每股收益
其他综合收益358,174.77-41,948.48-3,582,912.21-906,523.47
综合收益总额-45,499,322.26-34,944,915.66-42,304,183.18-98,939,449.88
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1,112,754,558.091,138,074,662.451,174,377,543.21,131,586,687.98
非流动资产:
非流动资产合计684,285,803.68678,530,724.54672,708,518.89675,533,235.38
资产总计1,797,040,361.771,816,605,386.991,847,086,062.091,807,119,923.36
流动负债:
流动负债合计928,064,742.78940,977,552.51959,051,357.25897,411,243.04
非流动负债:
非流动负债合计88,456,119.0984,767,626.77101,386,669.1883,903,556.95
负债合计1,016,520,861.871,025,745,179.281,060,438,026.43981,314,799.99
所有者权益(或股东权益):
归属于母公司股东权益合计762,897,776.34776,811,574.75774,562,375.49813,041,519.12
股东权益合计780,519,499.9790,860,207.71786,648,035.66825,805,123.37
负债和股东权益合计1,797,040,361.771,816,605,386.991,847,086,062.091,807,119,923.36
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842,549,326.34516,285,397.96253,699,788.32763,096,892.5
经营活动现金流出小计932,100,111.86560,511,597.92207,015,968.65828,195,628.68
经营活动产生的现金流量净额-89,550,785.52-44,226,199.9646,683,819.67-65,098,736.18
投资活动产生的现金流量:
投资活动现金流入小计236,733,478.54191,820,617.16102,357,528.12393,637,393.11
投资活动现金流出小计246,202,550.04200,513,808.52108,794,600.08504,439,776.55
投资活动产生的现金流量净额-9,469,071.5-8,693,191.36-6,437,071.96-110,802,383.44
筹资活动产生的现金流量:
筹资活动现金流入小计210,640,821.54167,120,051.394,222,011.82200,341,333.8
筹资活动现金流出小计116,801,689.389,152,372.5176,371,606.6689,937,955.01
筹资活动产生的现金流量净额93,839,132.2477,967,678.7917,850,405.16110,403,378.79
汇率变动对现金及现金等价物的影响-742,341.61-1,044,790.28-145,067.222,357,299.73
现金及现金等价物净增加额-5,923,066.3924,003,497.1957,952,085.65-63,140,441.1
期末现金及现金等价物余额37,992,087.0667,918,650.6483,042,939.0643,915,153.96
补充资料:
现金及现金等价物的净增加额-24,003,497.19--63,140,441.1
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