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凯盛科技

(600552)

  

流通市值:164.74亿  总市值:164.74亿
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2026年第一季度实现净利润0.27亿元,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2026年第一季度最新股东权益478880.70万元,未分配利润76193.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1257782.10万元,负债778901.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,455,285,530.515,879,894,415.534,309,676,545.442,764,548,816.91
营业总成本1,436,729,431.115,706,957,691.784,177,984,548.272,710,802,713.9
其他经营收益
营业利润31,016,541.78197,300,174.05182,088,562.183,056,377.68
利润总额31,216,491.75200,920,289.72181,589,446.4381,601,252.91
净利润27,185,711.25161,688,716.08165,761,698.1871,250,365.65
每股收益
其他综合收益----
综合收益总额27,185,711.25161,688,716.08165,761,698.1871,250,365.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,197,765,345.055,951,232,413.686,072,227,082.646,050,484,342.84
非流动资产:
非流动资产合计6,380,055,647.146,365,220,834.126,001,922,964.385,933,956,073.98
资产总计12,577,820,992.1912,316,453,247.812,074,150,047.0211,984,440,416.82
流动负债:
流动负债合计6,482,845,855.996,502,286,595.15,634,962,428.945,643,074,828.43
非流动负债:
非流动负债合计1,306,168,140.721,089,902,468.471,688,392,451.741,685,081,754.59
负债合计7,789,013,996.717,592,189,063.577,323,354,880.687,328,156,583.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,316,365,428.194,251,090,034.374,251,100,236.394,173,928,903.03
股东权益合计4,788,806,995.484,724,264,184.234,750,795,166.344,656,283,833.8
负债和股东权益合计12,577,820,992.1912,316,453,247.812,074,150,047.0211,984,440,416.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,873,606,214.267,678,951,595.945,515,056,059.53,577,976,359.07
经营活动现金流出小计1,866,881,811.187,202,899,970.145,332,025,709.933,319,500,615.49
经营活动产生的现金流量净额6,724,403.08476,051,625.8183,030,349.57258,475,743.58
投资活动产生的现金流量:
投资活动现金流入小计-4,065,421,329.463,449,431,548.142,484,201,689.02
投资活动现金流出小计91,191,368.054,140,799,200.933,597,846,282.452,583,623,671.64
投资活动产生的现金流量净额-91,191,368.05-75,377,871.47-148,414,734.31-99,421,982.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,014,860,574.863,978,736,129.682,891,217,858.662,088,554,068.73
筹资活动现金流出小计1,004,766,688.334,124,232,946.792,707,743,397.121,887,046,618.86
筹资活动产生的现金流量净额10,093,886.53-145,496,817.11183,474,461.54201,507,449.87
汇率变动对现金及现金等价物的影响-1,602,854.43931,355.911,228,380.672,282,375.36
现金及现金等价物净增加额-75,975,932.87256,108,293.13219,318,457.47362,843,586.19
期末现金及现金等价物余额412,212,691.76488,188,624.63451,398,788.97594,923,917.69
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
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李浩,范超0.220.280.372026-05-12
长江证券李浩,范超0.220.280.372026-04-06
华泰证券黄颖,方晏荷,樊星辰0.210.280.362026-04-03
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