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凯盛科技

(600552)

  

流通市值:115.81亿  总市值:115.81亿
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)

    截至第三季度实现净利润1.66亿元,每股收益0.14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475079.52万元,未分配利润73808.68万元。

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1207415.00万元,负债732335.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,309,676,545.442,764,548,816.911,264,741,274.784,893,821,869.37
营业总成本4,177,984,548.272,710,802,713.91,246,299,304.54,817,901,659.76
其他经营收益
营业利润182,088,562.183,056,377.6833,202,736.07240,249,269.81
利润总额181,589,446.4381,601,252.9133,401,022.94240,353,660.44
净利润165,761,698.1871,250,365.6528,392,953.01194,529,443.71
每股收益
其他综合收益----
综合收益总额165,761,698.1871,250,365.6528,392,953.01194,529,443.71
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6,072,227,082.646,050,484,342.845,898,505,047.995,451,894,135.73
非流动资产:
非流动资产合计6,001,922,964.385,933,956,073.985,860,416,881.945,817,100,287.1
资产总计12,074,150,047.0211,984,440,416.8211,758,921,929.9311,268,994,422.83
流动负债:
流动负债合计5,634,962,428.945,643,074,828.435,253,520,797.934,897,289,830.23
非流动负债:
非流动负债合计1,688,392,451.741,685,081,754.591,844,744,366.141,739,440,779.75
负债合计7,323,354,880.687,328,156,583.027,098,265,164.076,636,730,609.98
所有者权益(或股东权益):
归属于母公司股东权益合计4,251,100,236.394,173,928,903.034,193,499,434.124,169,651,887.7
股东权益合计4,750,795,166.344,656,283,833.84,660,656,765.864,632,263,812.85
负债和股东权益合计12,074,150,047.0211,984,440,416.8211,758,921,929.9311,268,994,422.83
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5,515,056,059.53,577,976,359.071,683,465,554.186,096,109,477.93
经营活动现金流出小计5,332,025,709.933,319,500,615.491,643,540,219.135,951,669,938.14
经营活动产生的现金流量净额183,030,349.57258,475,743.5839,925,335.05144,439,539.79
投资活动产生的现金流量:
投资活动现金流入小计3,449,431,548.142,484,201,689.021,278,502,478.256,527,861,266.89
投资活动现金流出小计3,597,846,282.452,583,623,671.641,323,820,211.847,260,016,951.85
投资活动产生的现金流量净额-148,414,734.31-99,421,982.62-45,317,733.59-732,155,684.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,891,217,858.662,088,554,068.73768,213,537.184,309,117,027.78
筹资活动现金流出小计2,707,743,397.121,887,046,618.86563,541,081.13,796,355,497.03
筹资活动产生的现金流量净额183,474,461.54201,507,449.87204,672,456.08512,761,530.75
汇率变动对现金及现金等价物的影响1,228,380.672,282,375.361,489,835.114,922,590.29
现金及现金等价物净增加额219,318,457.47362,843,586.19200,769,892.65-70,032,024.13
期末现金及现金等价物余额451,398,788.97594,923,917.69432,850,224.15232,080,331.5
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.280.350.412025-10-31
长江证券李浩,范超0.170.240.332025-09-04
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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