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珂玛科技

(301611)

  

流通市值:81.53亿  总市值:242.50亿
流通股本:1.47亿   总股本:4.36亿

珂玛科技(301611)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2.43亿元,每股收益0.56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173909.94万元,未分配利润69855.59万元。

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247544.29万元,负债73634.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入793,939,041.42520,397,584.4247,892,688.65857,381,991.35
营业总成本512,413,554.04320,401,326.46146,573,648.95513,430,612.75
其他经营收益
营业利润270,903,270.3194,802,301.5598,063,089.56345,001,455.32
利润总额269,585,391.46193,634,705.6398,078,089.56346,283,661.75
净利润242,646,451.77171,863,893.3887,092,902.76310,974,768.28
每股收益
其他综合收益-000
综合收益总额242,646,451.77171,863,893.3887,092,902.76310,974,768.28
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1,248,701,544.651,118,643,857.121,132,640,093.051,062,980,180.44
非流动资产:
非流动资产合计1,226,741,352.9971,451,199.85940,688,308.84904,320,143.5
资产总计2,475,442,897.552,090,095,056.972,073,328,401.891,967,300,323.94
流动负债:
流动负债合计465,729,446.27340,320,529.99364,648,287.93349,563,725.62
非流动负债:
非流动负债合计270,614,058.0798,889,180.63100,571,575.3198,326,779.51
负债合计736,343,504.34439,209,710.62465,219,863.24447,890,505.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,726,855,355.451,650,885,346.351,608,108,538.651,519,409,818.81
股东权益合计1,739,099,393.211,650,885,346.351,608,108,538.651,519,409,818.81
负债和股东权益合计2,475,442,897.552,090,095,056.972,073,328,401.891,967,300,323.94
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716,563,737.4487,765,456.36222,103,645.42808,897,782.04
经营活动现金流出小计534,053,513.95346,605,844.07155,174,413.26578,996,573.46
经营活动产生的现金流量净额182,510,223.45141,159,612.2966,929,232.16229,901,208.58
投资活动产生的现金流量:
投资活动现金流入小计169,120,391.4116,107,728.4822,878,737.0771,341,941
投资活动现金流出小计392,375,218.14146,943,113.749,679,251.99437,121,674.28
投资活动产生的现金流量净额-223,254,826.74-30,835,385.22-26,800,514.92-365,779,733.28
筹资活动产生的现金流量:
筹资活动现金流入小计146,024,206.11,616,342.10695,005,431
筹资活动现金流出小计77,989,282.3555,305,425.549,081,097.83489,362,568.02
筹资活动产生的现金流量净额68,034,923.75-53,689,083.44-9,081,097.83205,642,862.98
汇率变动对现金及现金等价物的影响-398,797.12-190,248.3526,785.711,316,936.39
现金及现金等价物净增加额26,891,523.3456,444,895.2831,074,405.1271,081,274.67
期末现金及现金等价物余额191,691,006.48218,527,421.01193,156,930.85162,082,525.73
补充资料:
现金及现金等价物的净增加额-56,444,895.28-71,081,274.67
最新报告期:2025-10-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦0.971.331.802025-10-16
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