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珂玛科技

(301611)

  

流通市值:32.11亿  总市值:233.35亿
流通股本:6000.00万   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2025年第一季度实现净利润0.87亿元,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2025年第一季度最新股东权益160810.85万元,未分配利润58472.84万元。

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207332.84万元,负债46521.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,892,688.65857,381,991.35616,143,829.77384,525,031.47
营业总成本146,573,648.95513,430,612.75366,009,936.12227,709,421.46
营业利润98,063,089.56345,001,455.32250,749,482.28152,527,002.08
利润总额98,078,089.56346,283,661.75252,170,297.57153,977,947.37
净利润87,092,902.76310,974,768.28225,801,117.08139,139,775.66
其他综合收益00--
综合收益总额87,092,902.76310,974,768.28225,801,117.08139,139,775.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,132,640,093.051,062,980,180.441,353,287,015.27822,585,293.83
非流动资产合计940,688,308.84904,320,143.5818,810,259.4782,834,139.71
资产总计2,073,328,401.891,967,300,323.942,172,097,274.671,605,419,433.54
流动负债合计364,648,287.93349,563,725.62400,950,445.02402,471,655.07
非流动负债合计100,571,575.3198,326,779.51288,192,080.79323,380,602.19
负债合计465,219,863.24447,890,505.13689,142,525.81725,852,257.26
归属于母公司股东权益合计1,608,108,538.651,519,409,818.811,482,954,748.86879,567,176.28
股东权益合计1,608,108,538.651,519,409,818.811,482,954,748.86879,567,176.28
负债和股东权益合计2,073,328,401.891,967,300,323.942,172,097,274.671,605,419,433.54
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222,103,645.42808,897,782.04590,084,083.82401,906,231.72
经营活动现金流出小计155,174,413.26578,996,573.46431,246,731.15264,141,058.94
经营活动产生的现金流量净额66,929,232.16229,901,208.58158,837,352.67137,765,172.78
投资活动现金流入小计22,878,737.0771,341,94139,385,475.4822,655,909.85
投资活动现金流出小计49,679,251.99437,121,674.28195,675,923.68146,527,125.09
投资活动产生的现金流量净额-26,800,514.92-365,779,733.28-156,290,448.2-123,871,215.24
筹资活动现金流入小计0695,005,431695,005,431155,005,431
筹资活动现金流出小计9,081,097.83489,362,568.02147,582,108.2395,593,140.1
筹资活动产生的现金流量净额-9,081,097.83205,642,862.98547,423,322.7759,412,290.9
汇率变动对现金及现金等价物的影响26,785.711,316,936.39-482,288.9852,577.38
现金及现金等价物净增加额31,074,405.1271,081,274.67549,487,938.2673,358,825.82
期末现金及现金等价物余额193,156,930.85162,082,525.73640,489,189.32164,360,076.88
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券谷茜,叶中正1.041.311.602025-04-29
国海证券杜先康1.001.241.542025-04-09
山西证券谷茜,叶中正0.991.21--2025-04-02
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