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凯格精机

(301338)

  

流通市值:106.17亿  总市值:213.04亿
流通股本:5302.50万   总股本:1.06亿

凯格精机(301338)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0.66亿元,每股收益0.61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171827.16万元,未分配利润56036.07万元。

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285767.88万元,负债113940.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入339,654,129.971,155,834,561.4774,924,360.12453,618,060.59
营业总成本266,146,450.12939,748,063.48632,311,024.94376,928,156.35
其他经营收益
营业利润75,494,407.9209,977,330.57136,268,698.975,193,367.23
利润总额75,554,912.32209,789,717.59136,071,202.4974,931,753.36
净利润66,482,097.59188,320,360.83122,989,510.368,315,255.07
每股收益
其他综合收益-482,597.76-373,569.14-1,833.25230,957.38
综合收益总额65,999,499.83187,946,791.69122,987,677.0568,546,212.45
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2,384,330,233.552,274,129,921.12,111,406,499.161,947,641,672.06
非流动资产:
非流动资产合计473,348,546.34463,060,783.77584,632,575.17569,599,735.85
资产总计2,857,678,779.892,737,190,704.872,696,039,074.332,517,241,407.91
流动负债:
流动负债合计1,115,775,447.951,063,197,549.521,092,654,139.45969,318,276.54
非流动负债:
非流动负债合计23,631,763.3422,971,515.5318,629,448.817,609,109.89
负债合计1,139,407,211.291,086,169,065.051,111,283,588.25986,927,386.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,698,178,356.921,632,257,887.711,565,797,489.161,511,950,002.65
股东权益合计1,718,271,568.61,651,021,639.821,584,755,486.081,530,314,021.48
负债和股东权益合计2,857,678,779.892,737,190,704.872,696,039,074.332,517,241,407.91
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287,341,659.641,171,452,570.76812,774,671.83501,223,955.07
经营活动现金流出小计286,021,761.361,007,495,181.52727,775,263.95495,096,337.78
经营活动产生的现金流量净额1,319,898.28163,957,389.2484,999,407.886,127,617.29
投资活动产生的现金流量:
投资活动现金流入小计541,996,902.051,039,858,655.32633,314,518.33396,740,565.75
投资活动现金流出小计485,647,047.081,287,034,375.18730,262,156.81416,329,628.59
投资活动产生的现金流量净额56,349,854.97-247,175,719.86-96,947,638.48-19,589,062.84
筹资活动产生的现金流量:
筹资活动现金流入小计15,960,462.591,777,846.172,183,685.3163,156,164.95
筹资活动现金流出小计32,448,016.19125,431,272.3273,571,669.9257,242,600.2
筹资活动产生的现金流量净额-16,487,553.69-33,653,426.22-1,387,984.615,913,564.75
汇率变动对现金及现金等价物的影响-874,104.0257,033.351,322,956.051,544,910.74
现金及现金等价物净增加额40,308,095.54-116,814,723.49-12,013,259.16-6,002,970.06
期末现金及现金等价物余额720,367,181.59680,059,086.05784,860,550.38790,870,839.48
补充资料:
现金及现金等价物的净增加额--116,814,723.49--6,002,970.06
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券楼珈利,龚斯闻2.133.334.512026-05-07
兴业证券丁志刚,郭亚男3.535.225.982026-04-30
东吴证券陶泽,周尔双,钱尧天3.755.627.142026-04-28
广发证券孙柏阳,汪家豪,黄晓萍1.723.465.722026-03-25
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