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凯盛科技

(600552)

  

流通市值:116.09亿  总市值:116.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.28亿元,每股收益0.03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466065.68万元,未分配利润68048.60万元。

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1175892.19万元,负债709826.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,264,741,274.784,893,821,869.373,574,274,357.322,217,013,056.51
营业总成本1,246,299,304.54,817,901,659.763,527,492,879.852,219,853,634.18
营业利润33,202,736.07240,249,269.81175,892,128.7880,339,918.38
利润总额33,401,022.94240,353,660.44176,177,570.380,808,262.24
净利润28,392,953.01194,529,443.71158,010,406.9665,220,790.37
其他综合收益----
综合收益总额28,392,953.01194,529,443.71158,110,406.9665,220,790.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,898,505,047.995,451,894,135.735,616,052,890.545,342,714,163.12
非流动资产合计5,860,416,881.945,817,100,287.15,559,018,112.715,358,620,221.68
资产总计11,758,921,929.9311,268,994,422.8311,175,071,003.2510,701,334,384.8
流动负债合计5,253,520,797.934,897,289,830.234,776,459,035.294,567,718,308.37
非流动负债合计1,844,744,366.141,739,440,779.751,802,867,191.861,583,430,572.22
负债合计7,098,265,164.076,636,730,609.986,579,326,227.156,151,148,880.59
归属于母公司股东权益合计4,193,499,434.124,169,651,887.74,141,331,520.974,118,361,838.64
股东权益合计4,660,656,765.864,632,263,812.854,595,744,776.14,550,185,504.21
负债和股东权益合计11,758,921,929.9311,268,994,422.8311,175,071,003.2510,701,334,384.8
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1,683,465,554.186,096,109,477.934,371,059,989.792,846,526,152.88
经营活动现金流出小计1,643,540,219.135,951,669,938.144,497,722,806.572,817,888,792.45
经营活动产生的现金流量净额39,925,335.05144,439,539.79-126,662,816.7828,637,360.43
投资活动现金流入小计1,278,502,478.256,527,861,266.894,940,825,269.172,703,141,795.27
投资活动现金流出小计1,323,820,211.847,260,016,951.855,544,609,943.13,155,831,256.81
投资活动产生的现金流量净额-45,317,733.59-732,155,684.96-603,784,673.93-452,689,461.54
筹资活动现金流入小计768,213,537.184,309,117,027.783,128,807,288.212,307,926,709.84
筹资活动现金流出小计563,541,081.13,796,355,497.032,474,297,707.991,841,061,641.08
筹资活动产生的现金流量净额204,672,456.08512,761,530.75654,509,580.22466,865,068.76
汇率变动对现金及现金等价物的影响1,489,835.114,922,590.29258,156.297,972,992.95
现金及现金等价物净增加额200,769,892.65-70,032,024.13-75,679,754.250,785,960.6
期末现金及现金等价物余额432,850,224.15232,080,331.5226,432,601.43352,898,316.23
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源任杰,宋涛,郝子禹0.220.340.432025-05-08
长江证券李浩,范超0.200.280.352025-05-06
长江证券李浩,范超0.200.280.352025-04-06
中金公司彭虎,龚晴,刘嘉忱,查玉洁,温晗静,贾顺鹤0.290.33--2025-04-01
光大证券孙伟风0.280.340.382025-04-01
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