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凯格精机

(301338)

  

流通市值:35.92亿  总市值:64.61亿
流通股本:5915.00万   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)

    截至第三季度实现净利润1.23亿元,每股收益1.14元。

股东权益 + 未分配利润
------
  • 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158475.55万元,未分配利润44891.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产269603.91万元,负债111128.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入774,924,360.12453,618,060.59196,558,326.8856,602,024.45
营业总成本632,311,024.94376,928,156.35163,185,390.66790,811,311.06
其他经营收益
营业利润136,268,698.975,193,367.2336,779,596.5671,710,687.35
利润总额136,071,202.4974,931,753.3636,579,159.4271,863,417.67
净利润122,989,510.368,315,255.0733,701,191.6471,607,415.55
每股收益
其他综合收益-1,833.25230,957.3811,888.88369,843.2
综合收益总额122,987,677.0568,546,212.4533,713,080.5271,977,258.75
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2,111,406,499.161,947,641,672.061,851,901,793.481,799,614,487.65
非流动资产:
非流动资产合计584,632,575.17569,599,735.85546,500,248.91515,442,533.02
资产总计2,696,039,074.332,517,241,407.912,398,402,042.392,315,057,020.67
流动负债:
流动负债合计1,092,654,139.45969,318,276.54861,209,893.03811,418,783.94
非流动负债:
非流动负债合计18,629,448.817,609,109.8916,914,284.8117,085,227.7
负债合计1,111,283,588.25986,927,386.43878,124,177.84828,504,011.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,565,797,489.161,511,950,002.651,499,056,655.391,465,852,252.61
股东权益合计1,584,755,486.081,530,314,021.481,520,277,864.551,486,553,009.03
负债和股东权益合计2,696,039,074.332,517,241,407.912,398,402,042.392,315,057,020.67
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812,774,671.83501,223,955.07218,040,907.14799,028,715.9
经营活动现金流出小计727,775,263.95495,096,337.78237,216,420.64880,227,594.03
经营活动产生的现金流量净额84,999,407.886,127,617.29-19,175,513.5-81,198,878.13
投资活动产生的现金流量:
投资活动现金流入小计633,314,518.33396,740,565.75256,289,253.421,227,199,400.94
投资活动现金流出小计730,262,156.81416,329,628.59176,604,801.161,273,240,861.32
投资活动产生的现金流量净额-96,947,638.48-19,589,062.8479,684,452.26-46,041,460.38
筹资活动产生的现金流量:
筹资活动现金流入小计72,183,685.3163,156,164.9535,808,630.84108,087,334.43
筹资活动现金流出小计73,571,669.9257,242,600.210,594,642.64133,144,500.45
筹资活动产生的现金流量净额-1,387,984.615,913,564.7525,213,988.2-25,057,166.02
汇率变动对现金及现金等价物的影响1,322,956.051,544,910.74744,474.771,822,509.35
现金及现金等价物净增加额-12,013,259.16-6,002,970.0686,467,401.73-150,474,995.18
期末现金及现金等价物余额784,860,550.38790,870,839.48883,341,211.27796,873,809.54
补充资料:
现金及现金等价物的净增加额--6,002,970.06--150,474,995.18
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻1.652.102.632025-11-01
招商证券董瑞斌,郑晓刚1.481.962.662025-08-31
国元证券楼珈利,龚斯闻1.441.812.202025-08-29
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