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肯特股份

(301591)

  

流通市值:12.84亿  总市值:31.82亿
流通股本:3394.87万   总股本:8412.00万

肯特股份(301591)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.22亿元,每股收益0.26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89652.54万元,未分配利润27967.03万元。

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96938.94万元,负债7286.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,732,246.39411,573,362.43325,047,062.82212,893,839.95
营业总成本85,127,356.93328,414,293.65253,772,199.13166,901,501.02
营业利润24,530,836.3582,099,883.3568,072,937.6643,706,450.64
利润总额24,567,129.2782,507,137.4568,346,064.243,862,973.74
净利润21,597,102.2472,039,183.9159,214,129.7238,167,779.59
其他综合收益4,597.1246,625.78-33,821.9718,241.08
综合收益总额21,601,699.3672,085,809.6959,180,307.7538,186,020.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计697,646,090.34701,533,033.36723,947,126.7727,526,939.15
非流动资产合计271,743,263.34242,884,699.57209,607,212.37180,194,976.37
资产总计969,389,353.68944,417,732.93933,554,339.07907,721,915.52
流动负债合计67,582,106.7964,859,315.1966,832,563.1861,784,087.77
非流动负债合计5,281,799.464,625,475.434,694,335.524,904,674.46
负债合计72,863,906.2569,484,790.6271,526,898.766,688,762.23
归属于母公司股东权益合计896,525,447.43874,932,942.31862,027,440.37841,033,153.29
股东权益合计896,525,447.43874,932,942.31862,027,440.37841,033,153.29
负债和股东权益合计969,389,353.68944,417,732.93933,554,339.07907,721,915.52
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76,607,260.55315,683,776.12241,550,809.03147,271,628.67
经营活动现金流出小计67,000,751.4243,894,221.19192,590,979.78126,424,005.77
经营活动产生的现金流量净额9,606,509.1571,789,554.9348,959,829.2520,847,622.9
投资活动现金流入小计0321,836,224.190,821,524.93532,031.49
投资活动现金流出小计30,369,061.34446,677,824.39275,692,097.5253,584,464.07
投资活动产生的现金流量净额-30,369,061.34-124,841,600.29-184,870,572.59-53,052,432.58
筹资活动现金流入小计0377,601,762.09359,334,490.92359,334,490.92
筹资活动现金流出小计679,493.3144,594,117.1127,870,525.6827,571,856.86
筹资活动产生的现金流量净额-679,493.31333,007,644.98331,463,965.24331,762,634.06
汇率变动对现金及现金等价物的影响230,434.47481,283.14164,942.64273,841.07
现金及现金等价物净增加额-21,211,611.03280,436,882.76195,718,164.54299,831,665.45
期末现金及现金等价物余额388,062,933.98409,274,545.01324,555,826.79428,669,327.7
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