当前位置:首页 - 行情中心 - 肯特催化(603120) - 财务分析

肯特催化

(603120)

  

流通市值:9.00亿  总市值:36.75亿
流通股本:2214.38万   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2025年半年度实现净利润0.39亿元,每股收益0.52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2025年半年度最新股东权益116599.79万元,未分配利润56922.65万元。

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

    截至2025年半年度最新总资产132421.93万元,负债15822.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入295,759,571.49144,060,070.78616,768,830.68297,859,795.54
营业总成本252,083,982.03122,393,271.27513,948,834.83252,997,939.17
其他经营收益
营业利润47,997,608.421,462,940.75114,697,962.4949,090,064.35
利润总额48,043,215.0921,457,293.92114,644,113.3349,136,223.95
净利润39,349,925.4117,555,142.4293,498,938.7340,042,085.04
每股收益
其他综合收益----
综合收益总额39,349,925.4117,555,142.4293,498,938.7340,042,085.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计868,015,352.48596,623,603.72576,360,599.56496,600,652.93
非流动资产:
非流动资产合计456,203,941.42461,552,633.74467,104,149.12481,032,887.56
资产总计1,324,219,293.91,058,176,237.461,043,464,748.68977,633,540.49
流动负债:
流动负债合计118,420,732.41136,597,023.42139,546,925.55129,914,636.64
非流动负债:
非流动负债合计39,800,612.2644,935,759.5344,667,082.5242,507,299.25
负债合计158,221,344.67181,532,782.95184,214,008.07172,421,935.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,165,997,949.23876,643,454.51859,250,740.61805,211,604.6
股东权益合计1,165,997,949.23876,643,454.51859,250,740.61805,211,604.6
负债和股东权益合计1,324,219,293.91,058,176,237.461,043,464,748.68977,633,540.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计192,330,195.1481,287,571.04355,440,776.7164,396,518.61
经营活动现金流出小计138,522,111.8870,487,825.5259,847,266.39120,905,376.45
经营活动产生的现金流量净额53,808,083.2610,799,745.5495,593,510.3143,491,142.16
投资活动产生的现金流量:
投资活动现金流入小计5,933,214.53-3,092,581.17230,680
投资活动现金流出小计231,663,275.443,721,727.2316,775,664.534,066,869.39
投资活动产生的现金流量净额-225,730,060.91-3,721,727.23-13,683,083.36-3,836,189.39
筹资活动产生的现金流量:
筹资活动现金流入小计304,600,000---
筹资活动现金流出小计29,152,152.86690,581.33,641,266.471,515,094.35
筹资活动产生的现金流量净额275,447,847.14-690,581.3-3,641,266.47-1,515,094.35
汇率变动对现金及现金等价物的影响-187,383.95-155,026.9-431,725.2972,915.1
现金及现金等价物净增加额103,338,485.546,232,410.1177,837,435.1938,212,773.52
期末现金及现金等价物余额308,791,311.36211,685,235.93205,452,825.82165,828,164.15
补充资料:
现金及现金等价物的净增加额103,338,485.54-77,837,435.1938,212,773.52
TOP↑