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凯众股份

(603037)

  

流通市值:34.82亿  总市值:35.01亿
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
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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0.12亿元,每股收益0.07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98804.86万元,未分配利润33577.07万元。

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130583.77万元,负债31778.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,853,594.08748,484,474.69535,296,276.43346,066,486.88
营业总成本142,875,431.93648,238,603.39473,049,648.54303,160,097.97
营业利润14,838,733.199,199,901.5166,184,806.6647,557,434.34
利润总额14,740,743.1398,230,717.8865,158,450.7847,376,247.62
净利润12,333,409.3688,528,591.7260,554,623.2844,645,927.63
其他综合收益59,420.4-724,207.63-741,143.09-350,000.99
综合收益总额12,392,829.7687,804,384.0959,813,480.1944,295,926.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计823,953,188.17812,286,614.97749,071,004.69661,149,903.54
非流动资产合计481,884,485.04466,705,326.68459,393,893.67468,429,240.6
资产总计1,305,837,673.211,278,991,941.651,208,464,898.361,129,579,144.14
流动负债合计296,710,937.44290,404,172.64254,352,567.57197,238,805.74
非流动负债合计21,078,120.9421,750,470.1723,036,981.6924,648,865.76
负债合计317,789,058.38312,154,642.81277,389,549.26221,887,671.5
归属于母公司股东权益合计979,870,213.23958,469,877.43923,688,776.48900,914,875.93
股东权益合计988,048,614.83966,837,298.84931,075,349.1907,691,472.64
负债和股东权益合计1,305,837,673.211,278,991,941.651,208,464,898.361,129,579,144.14
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152,750,169.61607,317,558.01427,987,976.5282,562,425.83
经营活动现金流出小计123,601,554.67478,586,060.09371,592,832.49253,342,976.05
经营活动产生的现金流量净额29,148,614.94128,731,497.9256,395,144.0129,219,449.78
投资活动现金流入小计85,109,828.03293,162,200.15163,186,995.38133,143,058.4
投资活动现金流出小计160,596,176.03354,203,136.48204,201,818.59163,073,475.66
投资活动产生的现金流量净额-75,486,348-61,040,936.33-41,014,823.21-29,930,417.26
筹资活动现金流入小计81,707,427.67147,193,462.61187,409,781.41107,317,369.27
筹资活动现金流出小计70,785,923.03185,058,460.75189,054,471.69144,177,045.44
筹资活动产生的现金流量净额10,921,504.64-37,864,998.14-1,644,690.28-36,859,676.17
汇率变动对现金及现金等价物的影响-257,155.78231,076.02-1,027,636.67-73,387.75
现金及现金等价物净增加额-35,673,384.230,056,639.4712,707,993.85-37,644,031.4
期末现金及现金等价物余额201,427,326.93237,100,697.65219,752,052.03169,400,026.78
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