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肯特催化

(603120)

  

流通市值:9.50亿  总市值:38.76亿
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年第一季度实现净利润0.18亿元,每股收益0.26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87664.35万元,未分配利润54743.17万元。

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105817.62万元,负债18153.28万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入144,060,070.78616,768,830.68297,859,795.54134,953,897.43
营业总成本122,393,271.27513,948,834.83252,997,939.17118,182,181.42
营业利润21,462,940.75114,697,962.4949,090,064.3517,516,046.49
利润总额21,457,293.92114,644,113.3349,136,223.9517,513,847.32
净利润17,555,142.4293,498,938.7340,042,085.0414,596,433.6
其他综合收益----
综合收益总额17,555,142.4293,498,938.7340,042,085.0414,596,433.6
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计596,623,603.72576,360,599.56496,600,652.93461,441,435.33
非流动资产合计461,552,633.74467,104,149.12481,032,887.56500,287,951.59
资产总计1,058,176,237.461,043,464,748.68977,633,540.49961,729,386.92
流动负债合计136,597,023.42139,546,925.55129,914,636.64153,885,570.01
非流动负债合计44,935,759.5344,667,082.5242,507,299.2544,643,667.66
负债合计181,532,782.95184,214,008.07172,421,935.89198,529,237.67
归属于母公司股东权益合计876,643,454.51859,250,740.61805,211,604.6763,200,149.25
股东权益合计876,643,454.51859,250,740.61805,211,604.6763,200,149.25
负债和股东权益合计1,058,176,237.461,043,464,748.68977,633,540.49961,729,386.92
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计81,287,571.04355,440,776.7164,396,518.6183,601,282.67
经营活动现金流出小计70,487,825.5259,847,266.39120,905,376.4577,480,243.48
经营活动产生的现金流量净额10,799,745.5495,593,510.3143,491,142.166,121,039.19
投资活动现金流入小计-3,092,581.17230,680221,000
投资活动现金流出小计3,721,727.2316,775,664.534,066,869.391,526,652.7
投资活动产生的现金流量净额-3,721,727.23-13,683,083.36-3,836,189.39-1,305,652.7
筹资活动现金流入小计----
筹资活动现金流出小计690,581.33,641,266.471,515,094.35330,188.68
筹资活动产生的现金流量净额-690,581.3-3,641,266.47-1,515,094.35-330,188.68
汇率变动对现金及现金等价物的影响-155,026.9-431,725.2972,915.149,279.69
现金及现金等价物净增加额6,232,410.1177,837,435.1938,212,773.524,534,477.5
期末现金及现金等价物余额211,685,235.93205,452,825.82165,828,164.15132,149,868.13
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