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凯众股份

(603037)

  

流通市值:27.17亿  总市值:27.21亿
流通股本:2.66亿   总股本:2.67亿

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2026年第一季度实现净利润0.09亿元,每股收益0.04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103724.60万元,未分配利润33264.39万元。

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159561.94万元,负债55837.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,768,507.07823,524,100.21564,339,913.17349,133,564.71
营业总成本150,539,146.9747,506,340.16511,726,946.77314,255,821.61
其他经营收益
营业利润11,591,230.0677,146,538.8262,079,565.539,659,166.54
利润总额10,831,230.4476,786,822.5361,992,531.6539,595,997.31
净利润9,037,633.1772,348,245.6157,650,172.9637,223,454.47
每股收益
其他综合收益-496,868.59453,768.7545,985.87717,920.81
综合收益总额8,540,764.5872,802,014.3158,196,158.8337,941,375.28
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1,069,220,285.091,153,784,473.671,179,236,209.83819,047,359.52
非流动资产:
非流动资产合计526,399,137.37527,923,987.31516,122,387.39493,349,516.84
资产总计1,595,619,422.461,681,708,460.981,695,358,597.221,312,396,876.36
流动负债:
流动负债合计264,984,798.18361,526,154.23394,352,101.28337,034,210.74
非流动负债:
非流动负债合计293,388,644.64291,843,761.66289,833,456.9521,291,659.89
负债合计558,373,442.82653,369,915.89684,185,558.23358,325,870.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,027,065,018.681,017,670,244.151,003,243,094.24946,068,631.48
股东权益合计1,037,245,979.641,028,338,545.091,011,173,038.99954,071,005.73
负债和股东权益合计1,595,619,422.461,681,708,460.981,695,358,597.221,312,396,876.36
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161,772,254.64804,465,172.46571,109,975.5372,392,524.51
经营活动现金流出小计191,319,357.33643,779,022.93459,601,845.59293,094,995.24
经营活动产生的现金流量净额-29,547,102.69160,686,149.53111,508,129.9179,297,529.27
投资活动产生的现金流量:
投资活动现金流入小计330,631,156.161,099,971,980.59646,563,582.66410,395,597.88
投资活动现金流出小计382,545,403.911,293,546,334.25780,115,510.99500,577,942.19
投资活动产生的现金流量净额-51,914,247.75-193,574,353.66-133,551,928.33-90,182,344.31
筹资活动产生的现金流量:
筹资活动现金流入小计2,113,931.37453,216,918.75517,602,349.21102,165,480.51
筹资活动现金流出小计21,916,688.31225,759,946.81221,029,726.31139,080,405.5
筹资活动产生的现金流量净额-19,802,756.94227,456,971.94296,572,622.9-36,914,924.99
汇率变动对现金及现金等价物的影响-1,776,677.31-1,221,120.11-1,443,384.82148,191.27
现金及现金等价物净增加额-103,040,784.69193,347,647.7273,085,439.66-47,651,548.76
期末现金及现金等价物余额327,407,560.66430,448,345.35510,186,137.31189,449,148.89
补充资料:
现金及现金等价物的净增加额-193,347,647.7--47,651,548.76
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