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凯迪股份

(605288)

  

流通市值:57.60亿  总市值:57.99亿
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)

    截至第三季度实现净利润0.29亿元,每股收益0.41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)

    截至第三季度最新股东权益222049.97万元,未分配利润71425.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产284555.22万元,负债62505.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入926,077,767.55608,327,399.87277,626,738.171,335,738,641.09
营业总成本891,718,724577,591,821.21263,360,747.741,229,597,847.88
其他经营收益
营业利润37,781,480.4235,407,164.5217,226,395.99104,746,500.76
利润总额35,090,294.935,494,118.4417,320,098.29102,790,408.73
净利润28,680,217.2931,142,290.8117,300,639.0186,699,950.99
每股收益
其他综合收益-7,358,779.64-4,559,919.02-1,059,219.8310,671.14
综合收益总额21,321,437.6526,582,371.7916,241,419.1886,710,622.13
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1,722,048,345.071,749,327,181.951,749,922,845.511,763,874,937.15
非流动资产:
非流动资产合计1,123,503,896.591,128,508,810.821,103,603,381.241,077,648,709.09
资产总计2,845,552,241.662,877,835,992.772,853,526,226.752,841,523,646.24
流动负债:
流动负债合计577,087,012.53603,767,087.98561,494,990.16565,123,548.03
非流动负债:
非流动负债合计47,965,540.4350,324,837.2252,303,529.652,913,810.43
负债合计625,052,552.96654,091,925.2613,798,519.76618,037,358.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,219,514,442.522,222,758,821.392,238,731,924.452,222,490,505.24
股东权益合计2,220,499,688.72,223,744,067.572,239,727,706.992,223,486,287.78
负债和股东权益合计2,845,552,241.662,877,835,992.772,853,526,226.752,841,523,646.24
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1,029,119,098.4718,595,849.47373,216,908.031,289,229,534.67
经营活动现金流出小计977,292,497.26620,823,832.46316,619,727.871,122,484,568.36
经营活动产生的现金流量净额51,826,601.1497,772,017.0156,597,180.16166,744,966.31
投资活动产生的现金流量:
投资活动现金流入小计818,788,741.95366,136,885.33332,420,009.691,274,368,419.79
投资活动现金流出小计1,073,490,377.03745,252,156.78598,404,080.061,633,382,837.9
投资活动产生的现金流量净额-254,701,635.08-379,115,271.45-265,984,070.37-359,014,418.1
筹资活动产生的现金流量:
筹资活动现金流入小计129,267,82669,791,58535,872,50039,110,027.39
筹资活动现金流出小计141,011,702.96104,548,888.87-71,772,269.84
筹资活动产生的现金流量净额-11,743,876.96-34,757,303.8735,872,500-32,662,242.45
汇率变动对现金及现金等价物的影响1,667,734.066,924,675.884,934,535.02-21,565,572.74
现金及现金等价物净增加额-212,951,176.84-309,175,882.43-168,579,855.19-246,497,266.98
期末现金及现金等价物余额458,428,421.2362,203,715.61502,799,742.85671,379,598.04
补充资料:
现金及现金等价物的净增加额--309,175,882.43--246,497,266.98
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