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肯特催化

(603120)

  

流通市值:18.52亿  总市值:44.17亿
流通股本:3790.00万   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2026年第一季度实现净利润0.19亿元,每股收益0.21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119134.60万元,未分配利润59077.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产140493.53万元,负债21358.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,506,102.31611,147,999.69429,597,456.52295,759,571.49
营业总成本143,343,595.69527,856,329.85377,804,350.86252,083,982.03
其他经营收益
营业利润23,122,240.48100,051,443.1860,976,764.2647,997,608.4
利润总额23,108,125.31100,068,379.8561,002,370.9548,043,215.09
净利润19,363,896.0182,433,780.2250,353,118.3739,349,925.41
每股收益
其他综合收益----
综合收益总额19,363,896.0182,433,780.2250,353,118.3739,349,925.41
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910,170,042.29888,003,943.39890,636,723.36868,015,352.48
非流动资产:
非流动资产合计494,765,250.09480,388,759.04462,281,812.89456,203,941.42
资产总计1,404,935,292.381,368,392,702.431,352,918,536.251,324,219,293.9
流动负债:
流动负债合计180,229,149.71161,862,896.75137,450,782.06118,420,732.41
非流动负债:
非流动负债合计33,360,135.9834,229,179.139,078,184.4139,800,612.26
负债合计213,589,285.69196,092,075.85176,528,966.47158,221,344.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,191,346,006.691,172,300,626.581,176,389,569.781,165,997,949.23
股东权益合计1,191,346,006.691,172,300,626.581,176,389,569.781,165,997,949.23
负债和股东权益合计1,404,935,292.381,368,392,702.431,352,918,536.251,324,219,293.9
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99,862,396.27375,324,130.61261,752,744.98192,330,195.14
经营活动现金流出小计75,493,535.51268,450,571.3183,030,913.28138,522,111.88
经营活动产生的现金流量净额24,368,860.76106,873,559.3178,721,831.753,808,083.26
投资活动产生的现金流量:
投资活动现金流入小计161,255,282.71248,791,797.055,933,214.535,933,214.53
投资活动现金流出小计85,768,209.63607,686,333.96341,907,615.31231,663,275.44
投资活动产生的现金流量净额75,487,073.08-358,894,536.91-335,974,400.78-225,730,060.91
筹资活动产生的现金流量:
筹资活动现金流入小计-304,600,000304,600,000304,600,000
筹资活动现金流出小计267,126.7862,027,993.0529,336,510.2729,152,152.86
筹资活动产生的现金流量净额-267,126.78242,572,006.95275,263,489.73275,447,847.14
汇率变动对现金及现金等价物的影响-713,495.64-650,468.93-169,664.86-187,383.95
现金及现金等价物净增加额98,875,311.42-10,099,439.5817,841,255.79103,338,485.54
期末现金及现金等价物余额294,228,697.66195,353,386.24223,294,081.61308,791,311.36
补充资料:
现金及现金等价物的净增加额--10,099,439.58-103,338,485.54
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