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肯特催化

(603120)

  

流通市值:8.77亿  总市值:35.08亿
流通股本:2260.00万   总股本:9040.00万

肯特催化(603120)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0.50亿元,每股收益0.63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117638.96万元,未分配利润58022.97万元。

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135291.85万元,负债17652.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入429,597,456.52295,759,571.49144,060,070.78616,768,830.68
营业总成本377,804,350.86252,083,982.03122,393,271.27513,948,834.83
其他经营收益
营业利润60,976,764.2647,997,608.421,462,940.75114,697,962.49
利润总额61,002,370.9548,043,215.0921,457,293.92114,644,113.33
净利润50,353,118.3739,349,925.4117,555,142.4293,498,938.73
每股收益
其他综合收益----
综合收益总额50,353,118.3739,349,925.4117,555,142.4293,498,938.73
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890,636,723.36868,015,352.48596,623,603.72576,360,599.56
非流动资产:
非流动资产合计462,281,812.89456,203,941.42461,552,633.74467,104,149.12
资产总计1,352,918,536.251,324,219,293.91,058,176,237.461,043,464,748.68
流动负债:
流动负债合计137,450,782.06118,420,732.41136,597,023.42139,546,925.55
非流动负债:
非流动负债合计39,078,184.4139,800,612.2644,935,759.5344,667,082.52
负债合计176,528,966.47158,221,344.67181,532,782.95184,214,008.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,176,389,569.781,165,997,949.23876,643,454.51859,250,740.61
股东权益合计1,176,389,569.781,165,997,949.23876,643,454.51859,250,740.61
负债和股东权益合计1,352,918,536.251,324,219,293.91,058,176,237.461,043,464,748.68
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261,752,744.98192,330,195.1481,287,571.04355,440,776.7
经营活动现金流出小计183,030,913.28138,522,111.8870,487,825.5259,847,266.39
经营活动产生的现金流量净额78,721,831.753,808,083.2610,799,745.5495,593,510.31
投资活动产生的现金流量:
投资活动现金流入小计5,933,214.535,933,214.53-3,092,581.17
投资活动现金流出小计341,907,615.31231,663,275.443,721,727.2316,775,664.53
投资活动产生的现金流量净额-335,974,400.78-225,730,060.91-3,721,727.23-13,683,083.36
筹资活动产生的现金流量:
筹资活动现金流入小计304,600,000304,600,000--
筹资活动现金流出小计29,336,510.2729,152,152.86690,581.33,641,266.47
筹资活动产生的现金流量净额275,263,489.73275,447,847.14-690,581.3-3,641,266.47
汇率变动对现金及现金等价物的影响-169,664.86-187,383.95-155,026.9-431,725.29
现金及现金等价物净增加额17,841,255.79103,338,485.546,232,410.1177,837,435.19
期末现金及现金等价物余额223,294,081.61308,791,311.36211,685,235.93205,452,825.82
补充资料:
现金及现金等价物的净增加额-103,338,485.54-77,837,435.19
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