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卡莱特

(301391)

  

流通市值:21.17亿  总市值:40.78亿
流通股本:4931.67万   总股本:9501.48万

卡莱特(301391)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0.03亿元,每股收益0.03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207625.39万元,未分配利润34137.94万元。

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253147.08万元,负债45521.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,567,947.6642,881,644.56425,824,763.37261,573,782.96
营业总成本125,673,727.07678,748,639.44474,770,930.42295,367,419.44
营业利润337,352.745,948,887.065,978,551.138,799,287.29
利润总额328,261.353,689,824.873,784,793.98,822,806.53
净利润3,151,100.5819,347,130.5411,702,533.3512,815,947.1
其他综合收益94,931.77257,360.61-228,837.71-640.15
综合收益总额3,246,032.3519,604,491.1511,473,695.6412,815,306.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,320,634,229.962,238,613,347.432,192,262,455.752,251,139,246.15
非流动资产合计210,836,535.97410,528,475.53454,120,808.4486,893,999.48
资产总计2,531,470,765.932,649,141,822.962,646,383,264.152,738,033,245.63
流动负债合计346,544,653.01454,845,220.27452,412,925.34545,381,337.75
非流动负债合计108,672,204.8224,414,579.829,199,421.2930,318,456.03
负债合计455,216,857.83479,259,800.07481,612,346.63575,699,793.78
归属于母公司股东权益合计2,076,253,908.12,169,882,022.892,164,770,917.522,162,333,451.85
股东权益合计2,076,253,908.12,169,882,022.892,164,770,917.522,162,333,451.85
负债和股东权益合计2,531,470,765.932,649,141,822.962,646,383,264.152,738,033,245.63
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196,698,519.83781,208,455.68562,399,892.13385,208,292.14
经营活动现金流出小计146,625,127.58924,627,602.26692,201,030.37487,892,467.99
经营活动产生的现金流量净额50,073,392.25-143,419,146.58-129,801,138.24-102,684,175.85
投资活动现金流入小计443,931,626.852,910,407,445.022,407,983,869.481,445,282,619.63
投资活动现金流出小计336,401,517.252,592,843,414.452,248,780,946.561,381,121,475.77
投资活动产生的现金流量净额107,530,109.6317,564,030.57159,202,922.9264,161,143.86
筹资活动现金流入小计103,075,508.92235,677,406.22219,081,406.22159,600,819.44
筹资活动现金流出小计243,389,737.89276,044,051.33271,804,481.32167,190,767.53
筹资活动产生的现金流量净额-140,314,228.97-40,366,645.11-52,723,075.1-7,589,948.09
汇率变动对现金及现金等价物的影响143,230574,312.74-440,285.6737,811.59
现金及现金等价物净增加额17,432,502.88134,352,551.62-23,761,576.09-46,075,168.49
期末现金及现金等价物余额350,632,048.62333,199,545.74174,964,919.19152,771,825.63
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘高畅0.120.090.092025-05-08
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