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凯盛科技

(600552)

  

流通市值:110.80亿  总市值:110.80亿
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年年度实现净利润1.62亿元,每股收益0.14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年年度最新股东权益472426.42万元,未分配利润73402.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1231645.32万元,负债759218.91万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,879,894,415.534,309,676,545.442,764,548,816.911,264,741,274.78
营业总成本5,706,957,691.784,177,984,548.272,710,802,713.91,246,299,304.5
其他经营收益
营业利润197,300,174.05182,088,562.183,056,377.6833,202,736.07
利润总额200,920,289.72181,589,446.4381,601,252.9133,401,022.94
净利润161,688,716.08165,761,698.1871,250,365.6528,392,953.01
每股收益
其他综合收益----
综合收益总额161,688,716.08165,761,698.1871,250,365.6528,392,953.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,951,232,413.686,072,227,082.646,050,484,342.845,898,505,047.99
非流动资产:
非流动资产合计6,365,220,834.126,001,922,964.385,933,956,073.985,860,416,881.94
资产总计12,316,453,247.812,074,150,047.0211,984,440,416.8211,758,921,929.93
流动负债:
流动负债合计6,502,286,595.15,634,962,428.945,643,074,828.435,253,520,797.93
非流动负债:
非流动负债合计1,089,902,468.471,688,392,451.741,685,081,754.591,844,744,366.14
负债合计7,592,189,063.577,323,354,880.687,328,156,583.027,098,265,164.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,251,090,034.374,251,100,236.394,173,928,903.034,193,499,434.12
股东权益合计4,724,264,184.234,750,795,166.344,656,283,833.84,660,656,765.86
负债和股东权益合计12,316,453,247.812,074,150,047.0211,984,440,416.8211,758,921,929.93
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,678,951,595.945,515,056,059.53,577,976,359.071,683,465,554.18
经营活动现金流出小计7,202,899,970.145,332,025,709.933,319,500,615.491,643,540,219.13
经营活动产生的现金流量净额476,051,625.8183,030,349.57258,475,743.5839,925,335.05
投资活动产生的现金流量:
投资活动现金流入小计4,065,421,329.463,449,431,548.142,484,201,689.021,278,502,478.25
投资活动现金流出小计4,140,799,200.933,597,846,282.452,583,623,671.641,323,820,211.84
投资活动产生的现金流量净额-75,377,871.47-148,414,734.31-99,421,982.62-45,317,733.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,978,736,129.682,891,217,858.662,088,554,068.73768,213,537.18
筹资活动现金流出小计4,124,232,946.792,707,743,397.121,887,046,618.86563,541,081.1
筹资活动产生的现金流量净额-145,496,817.11183,474,461.54201,507,449.87204,672,456.08
汇率变动对现金及现金等价物的影响931,355.911,228,380.672,282,375.361,489,835.11
现金及现金等价物净增加额256,108,293.13219,318,457.47362,843,586.19200,769,892.65
期末现金及现金等价物余额488,188,624.63451,398,788.97594,923,917.69432,850,224.15
补充资料:
现金及现金等价物的净增加额256,108,293.13-362,843,586.19-
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