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凯旺科技

(301182)

  

流通市值:39.70亿  总市值:39.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.35亿元,每股收益-0.38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年半年度最新股东权益79086.02万元,未分配利润-6504.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产181660.54万元,负债102574.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入319,578,539.76132,506,490.78596,087,604.82437,847,921.62
营业总成本359,392,904.22177,770,984.56694,653,045.85507,556,806.64
其他经营收益
营业利润-43,894,327.69-47,760,058.15-120,365,586.15-55,142,822.29
利润总额-43,850,570.75-47,694,744.68-119,685,934.78-55,176,784.59
净利润-34,902,967.18-38,721,270.97-98,032,926.41-42,266,051.32
每股收益
其他综合收益-41,948.48-3,582,912.21-906,523.471,078,259.26
综合收益总额-34,944,915.66-42,304,183.18-98,939,449.88-41,187,792.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,138,074,662.451,174,377,543.21,131,586,687.981,220,700,028.71
非流动资产:
非流动资产合计678,530,724.54672,708,518.89675,533,235.38640,559,101.9
资产总计1,816,605,386.991,847,086,062.091,807,119,923.361,861,259,130.61
流动负债:
流动负债合计940,977,552.51959,051,357.25897,411,243.04918,322,632.13
非流动负债:
非流动负债合计84,767,626.77101,386,669.1883,903,556.9559,175,417.29
负债合计1,025,745,179.281,060,438,026.43981,314,799.99977,498,049.42
所有者权益(或股东权益):
归属于母公司股东权益合计776,811,574.75774,562,375.49813,041,519.12871,458,132.89
股东权益合计790,860,207.71786,648,035.66825,805,123.37883,761,081.19
负债和股东权益合计1,816,605,386.991,847,086,062.091,807,119,923.361,861,259,130.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计516,285,397.96253,699,788.32763,096,892.5608,951,360.51
经营活动现金流出小计560,511,597.92207,015,968.65828,195,628.68633,296,074.84
经营活动产生的现金流量净额-44,226,199.9646,683,819.67-65,098,736.18-24,344,714.33
投资活动产生的现金流量:
投资活动现金流入小计191,820,617.16102,357,528.12393,637,393.11303,697,610.23
投资活动现金流出小计200,513,808.52108,794,600.08504,439,776.55393,092,083.58
投资活动产生的现金流量净额-8,693,191.36-6,437,071.96-110,802,383.44-89,394,473.35
筹资活动产生的现金流量:
筹资活动现金流入小计167,120,051.394,222,011.82200,341,333.8136,000,000
筹资活动现金流出小计89,152,372.5176,371,606.6689,937,955.0117,332,707.05
筹资活动产生的现金流量净额77,967,678.7917,850,405.16110,403,378.79118,667,292.95
汇率变动对现金及现金等价物的影响-1,044,790.28-145,067.222,357,299.733,084,269.43
现金及现金等价物净增加额24,003,497.1957,952,085.65-63,140,441.18,012,374.7
期末现金及现金等价物余额67,918,650.6483,042,939.0643,915,153.96115,067,969.75
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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