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凯盛科技

(600552)

  

流通市值:120.53亿  总市值:120.53亿
流通股本:9.45亿   总股本:9.45亿

凯盛科技(600552)财务分析

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

    截至2025年半年度实现净利润0.71亿元,每股收益0.05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2025年半年度最新股东权益465628.38万元,未分配利润66091.55万元。

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

    截至2025年半年度最新总资产1198444.04万元,负债732815.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,764,548,816.911,264,741,274.784,893,821,869.373,574,274,357.32
营业总成本2,710,802,713.91,246,299,304.54,817,901,659.763,527,492,879.85
其他经营收益
营业利润83,056,377.6833,202,736.07240,249,269.81175,892,128.78
利润总额81,601,252.9133,401,022.94240,353,660.44176,177,570.3
净利润71,250,365.6528,392,953.01194,529,443.71158,010,406.96
每股收益
其他综合收益----
综合收益总额71,250,365.6528,392,953.01194,529,443.71158,110,406.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,050,484,342.845,898,505,047.995,451,894,135.735,616,052,890.54
非流动资产:
非流动资产合计5,933,956,073.985,860,416,881.945,817,100,287.15,559,018,112.71
资产总计11,984,440,416.8211,758,921,929.9311,268,994,422.8311,175,071,003.25
流动负债:
流动负债合计5,643,074,828.435,253,520,797.934,897,289,830.234,776,459,035.29
非流动负债:
非流动负债合计1,685,081,754.591,844,744,366.141,739,440,779.751,802,867,191.86
负债合计7,328,156,583.027,098,265,164.076,636,730,609.986,579,326,227.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,173,928,903.034,193,499,434.124,169,651,887.74,141,331,520.97
股东权益合计4,656,283,833.84,660,656,765.864,632,263,812.854,595,744,776.1
负债和股东权益合计11,984,440,416.8211,758,921,929.9311,268,994,422.8311,175,071,003.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,577,976,359.071,683,465,554.186,096,109,477.934,371,059,989.79
经营活动现金流出小计3,319,500,615.491,643,540,219.135,951,669,938.144,497,722,806.57
经营活动产生的现金流量净额258,475,743.5839,925,335.05144,439,539.79-126,662,816.78
投资活动产生的现金流量:
投资活动现金流入小计2,484,201,689.021,278,502,478.256,527,861,266.894,940,825,269.17
投资活动现金流出小计2,583,623,671.641,323,820,211.847,260,016,951.855,544,609,943.1
投资活动产生的现金流量净额-99,421,982.62-45,317,733.59-732,155,684.96-603,784,673.93
筹资活动产生的现金流量:
筹资活动现金流入小计2,088,554,068.73768,213,537.184,309,117,027.783,128,807,288.21
筹资活动现金流出小计1,887,046,618.86563,541,081.13,796,355,497.032,474,297,707.99
筹资活动产生的现金流量净额201,507,449.87204,672,456.08512,761,530.75654,509,580.22
汇率变动对现金及现金等价物的影响2,282,375.361,489,835.114,922,590.29258,156.29
现金及现金等价物净增加额362,843,586.19200,769,892.65-70,032,024.13-75,679,754.2
期末现金及现金等价物余额594,923,917.69432,850,224.15232,080,331.5226,432,601.43
补充资料:
现金及现金等价物的净增加额362,843,586.19--70,032,024.13-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.170.220.272025-09-02
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.280.350.412025-08-31
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