当前位置:首页 - 行情中心 - 凯迪股份(605288) - 财务分析

凯迪股份

(605288)

  

流通市值:56.94亿  总市值:57.32亿
流通股本:7019.89万   总股本:7067.30万

凯迪股份(605288)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-0.12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2026年第一季度最新股东权益223995.98万元,未分配利润73773.19万元。

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283275.40万元,负债59279.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入303,520,552.711,338,907,666.85926,077,767.55608,327,399.87
营业总成本309,074,268.951,266,384,845.64891,718,724577,591,821.21
其他经营收益
营业利润-7,154,849.377,300,403.1537,781,480.4235,407,164.52
利润总额-8,365,496.8768,408,487.4235,090,294.935,494,118.44
净利润-8,590,968.1660,740,759.4628,680,217.2931,142,290.81
每股收益
其他综合收益-3,027,206.94-8,651,246.37-7,358,779.64-4,559,919.02
综合收益总额-11,618,175.152,089,513.0921,321,437.6526,582,371.79
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1,711,578,615.711,756,360,929.261,722,048,345.071,749,327,181.95
非流动资产:
非流动资产合计1,121,175,430.041,119,333,746.71,123,503,896.591,128,508,810.82
资产总计2,832,754,045.752,875,694,675.962,845,552,241.662,877,835,992.77
流动负债:
流动负债合计537,332,092.52568,706,672.39577,087,012.53603,767,087.98
非流动负债:
非流动负债合计55,462,123.956,185,597.6647,965,540.4350,324,837.22
负债合计592,794,216.42624,892,270.05625,052,552.96654,091,925.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,238,978,167.262,249,820,743.842,219,514,442.522,222,758,821.39
股东权益合计2,239,959,829.332,250,802,405.912,220,499,688.72,223,744,067.57
负债和股东权益合计2,832,754,045.752,875,694,675.962,845,552,241.662,877,835,992.77
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375,845,447.761,351,996,936.861,029,119,098.4718,595,849.47
经营活动现金流出小计336,587,736.821,324,235,904.81977,292,497.26620,823,832.46
经营活动产生的现金流量净额39,257,710.9427,761,032.0551,826,601.1497,772,017.01
投资活动产生的现金流量:
投资活动现金流入小计175,405,688.692,250,801,302.02818,788,741.95366,136,885.33
投资活动现金流出小计476,465,481.041,984,250,083.091,073,490,377.03745,252,156.78
投资活动产生的现金流量净额-301,059,792.35266,551,218.93-254,701,635.08-379,115,271.45
筹资活动产生的现金流量:
筹资活动现金流入小计67,158.92127,727,105.5129,267,82669,791,585
筹资活动现金流出小计-115,089,642.47141,011,702.96104,548,888.87
筹资活动产生的现金流量净额67,158.9212,637,463.03-11,743,876.96-34,757,303.87
汇率变动对现金及现金等价物的影响-10,065,759.51-4,697,239.861,667,734.066,924,675.88
现金及现金等价物净增加额-271,800,682302,252,474.15-212,951,176.84-309,175,882.43
期末现金及现金等价物余额701,831,390.19973,632,072.19458,428,421.2362,203,715.61
补充资料:
现金及现金等价物的净增加额-302,252,474.15--309,175,882.43
TOP↑