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卡莱特

(301391)

  

流通市值:52.50亿  总市值:53.73亿
流通股本:9283.56万   总股本:9501.48万

卡莱特(301391)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0.07亿元,每股收益0.08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209479.31万元,未分配利润34993.73万元。

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250401.87万元,负债40922.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入130,031,195.78576,988,154.02409,505,238.24272,554,442.11
营业总成本142,102,836629,402,146.12450,489,326.24299,022,029.63
其他经营收益
营业利润4,339,008.9714,381,303.399,034,218.715,498,758.34
利润总额4,419,632.0211,896,624.156,952,478.465,430,379.93
净利润7,100,494.1219,458,368.0613,384,550.318,083,419.65
每股收益
其他综合收益937,914.85-148,484.48435,128717,266.39
综合收益总额8,038,408.9719,309,883.5813,819,678.318,800,686.04
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2,273,288,528.592,395,185,526.822,383,481,878.472,385,980,969.62
非流动资产:
非流动资产合计230,730,193.25168,156,407.29160,574,801.76160,312,319.05
资产总计2,504,018,721.842,563,341,934.112,544,056,680.232,546,293,288.67
流动负债:
流动负债合计285,968,574.53350,395,280.91342,819,352.29348,962,822.49
非流动负债:
非流动负债合计123,257,059.43128,535,073.89125,584,210.57129,573,309.25
负债合计409,225,633.96478,930,354.8468,403,562.86478,536,131.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,095,118,077.952,084,501,170.172,075,653,117.372,067,757,156.93
股东权益合计2,094,793,087.882,084,411,579.312,075,653,117.372,067,757,156.93
负债和股东权益合计2,504,018,721.842,563,341,934.112,544,056,680.232,546,293,288.67
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230,980,022.55842,058,347.31645,643,935.28458,056,604.42
经营活动现金流出小计186,335,333.98698,363,513.7509,279,352.55309,801,364.86
经营活动产生的现金流量净额44,644,688.57143,694,833.61136,364,582.73148,255,239.56
投资活动产生的现金流量:
投资活动现金流入小计916,000,437.863,309,688,618.792,344,566,359.551,345,891,034.47
投资活动现金流出小计887,883,189.463,404,846,050.412,245,013,599.151,220,337,524.85
投资活动产生的现金流量净额28,117,248.4-95,157,431.6299,552,760.4125,553,509.62
筹资活动产生的现金流量:
筹资活动现金流入小计-134,418,406.46134,418,406.46129,618,406.46
筹资活动现金流出小计21,174,386.23306,769,900.3301,683,791.34269,621,301.75
筹资活动产生的现金流量净额-21,174,386.23-172,351,493.84-167,265,384.88-140,002,895.29
汇率变动对现金及现金等价物的影响-2,869,868.51-2,307,791.52-421,800.2985,259.5
现金及现金等价物净增加额48,717,682.23-126,121,883.3768,230,157.96133,891,113.39
期末现金及现金等价物余额255,795,344.6207,077,662.37401,429,703.7467,090,659.13
补充资料:
现金及现金等价物的净增加额--126,121,883.37-133,891,113.39
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