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肯特股份

(301591)

  

流通市值:15.51亿  总市值:38.44亿
流通股本:3393.84万   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2026年第一季度实现净利润0.17亿元,每股收益0.20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91973.72万元,未分配利润30011.89万元。

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

    截至2026年第一季度最新总资产103059.45万元,负债11085.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,325,653.37430,612,701.84339,755,928.24232,396,073
营业总成本98,062,594.86352,545,437.42267,048,284.88180,292,005.96
其他经营收益
营业利润19,434,538.1675,934,498.3568,382,863.0247,959,008.38
利润总额19,489,813.3976,252,546.6968,630,678.0848,051,163.26
净利润16,818,687.7565,983,899.6659,071,395.2741,665,164.68
每股收益
其他综合收益-61,857.4-82,495.68-44,104.55-14,954.06
综合收益总额16,756,830.3565,901,403.9859,027,290.7241,650,210.62
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716,130,724.86686,276,991.3683,289,744.44683,984,060.59
非流动资产:
非流动资产合计314,463,735.54306,751,383299,073,084.01297,079,533.46
资产总计1,030,594,460.4993,028,374.3982,362,828.45981,063,594.05
流动负债:
流动负债合计100,440,406.4381,079,126.5576,977,650.485,458,536.09
非流动负债:
非流动负债合计10,416,877.338,968,901.469,278,945.025,940,305.03
负债合计110,857,283.7690,048,028.0186,256,595.4291,398,841.12
所有者权益(或股东权益):
归属于母公司股东权益合计919,737,176.64902,980,346.29896,106,233.03889,664,752.93
股东权益合计919,737,176.64902,980,346.29896,106,233.03889,664,752.93
负债和股东权益合计1,030,594,460.4993,028,374.3982,362,828.45981,063,594.05
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72,769,978.08338,777,895.73261,644,557.93164,649,280.97
经营活动现金流出小计78,074,115.48268,273,806.41214,550,251.69140,710,419.99
经营活动产生的现金流量净额-5,304,137.470,504,089.3247,094,306.2423,938,860.98
投资活动产生的现金流量:
投资活动现金流入小计10,117,123.293,932,603.123,820,933.6851,781.25
投资活动现金流出小计21,467,458.6466,885,840.2751,601,566.937,333,583.83
投资活动产生的现金流量净额-11,350,335.35-62,953,237.15-47,780,633.22-37,281,802.58
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计-38,518,215.0937,558,44427,755,516.83
筹资活动产生的现金流量净额--38,518,215.09-37,558,444-27,755,516.83
汇率变动对现金及现金等价物的影响-487,824.0199,836.46292,147.92362,922.33
现金及现金等价物净增加额-17,142,296.76-30,867,526.46-37,952,623.06-40,735,536.1
期末现金及现金等价物余额361,264,721.79378,407,018.55371,321,921.95368,539,008.91
补充资料:
现金及现金等价物的净增加额--30,867,526.46--40,735,536.1
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