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凯众股份

(603037)

  

流通市值:35.19亿  总市值:35.39亿
流通股本:2.67亿   总股本:2.68亿

凯众股份(603037)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0.58亿元,每股收益0.22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101117.30万元,未分配利润31451.73万元。

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169535.86万元,负债68418.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入564,339,913.17349,133,564.71158,853,594.08748,484,474.69
营业总成本511,726,946.77314,255,821.61142,875,431.93648,238,603.39
其他经营收益
营业利润62,079,565.539,659,166.5414,838,733.199,199,901.51
利润总额61,992,531.6539,595,997.3114,740,743.1398,230,717.88
净利润57,650,172.9637,223,454.4712,333,409.3688,528,591.72
每股收益
其他综合收益545,985.87717,920.8159,420.4-724,207.63
综合收益总额58,196,158.8337,941,375.2812,392,829.7687,804,384.09
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1,179,236,209.83819,047,359.52823,953,188.17812,286,614.97
非流动资产:
非流动资产合计516,122,387.39493,349,516.84481,884,485.04466,705,326.68
资产总计1,695,358,597.221,312,396,876.361,305,837,673.211,278,991,941.65
流动负债:
流动负债合计394,352,101.28337,034,210.74296,710,937.44290,404,172.64
非流动负债:
非流动负债合计289,833,456.9521,291,659.8921,078,120.9421,750,470.17
负债合计684,185,558.23358,325,870.63317,789,058.38312,154,642.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,003,243,094.24946,068,631.48979,870,213.23958,469,877.43
股东权益合计1,011,173,038.99954,071,005.73988,048,614.83966,837,298.84
负债和股东权益合计1,695,358,597.221,312,396,876.361,305,837,673.211,278,991,941.65
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571,109,975.5372,392,524.51152,750,169.61607,317,558.01
经营活动现金流出小计459,601,845.59293,094,995.24123,601,554.67478,586,060.09
经营活动产生的现金流量净额111,508,129.9179,297,529.2729,148,614.94128,731,497.92
投资活动产生的现金流量:
投资活动现金流入小计646,563,582.66410,395,597.8885,109,828.03293,162,200.15
投资活动现金流出小计780,115,510.99500,577,942.19160,596,176.03354,203,136.48
投资活动产生的现金流量净额-133,551,928.33-90,182,344.31-75,486,348-61,040,936.33
筹资活动产生的现金流量:
筹资活动现金流入小计517,602,349.21102,165,480.5181,707,427.67147,193,462.61
筹资活动现金流出小计221,029,726.31139,080,405.570,785,923.03185,058,460.75
筹资活动产生的现金流量净额296,572,622.9-36,914,924.9910,921,504.64-37,864,998.14
汇率变动对现金及现金等价物的影响-1,443,384.82148,191.27-257,155.78231,076.02
现金及现金等价物净增加额273,085,439.66-47,651,548.76-35,673,384.230,056,639.47
期末现金及现金等价物余额510,186,137.31189,449,148.89201,427,326.93237,100,697.65
补充资料:
现金及现金等价物的净增加额--47,651,548.76-30,056,639.47
最新报告期:2025-12-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李恒光0.330.410.522025-12-10
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