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凯尔达

(688255)

  

流通市值:39.49亿  总市值:39.49亿
流通股本:1.10亿   总股本:1.10亿

凯尔达(688255)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0.11亿元,每股收益0.12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106362.12万元,未分配利润18808.66万元。

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125347.78万元,负债18985.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入504,474,084.62315,718,252.09163,658,270.73557,125,152.29
营业总成本492,862,738.22313,204,044.13160,172,600.44532,690,287.39
其他经营收益
营业利润9,919,166.63-945,794.094,412,725.3231,534,200.82
利润总额9,488,103.87-1,365,257.794,002,447.2131,697,714.79
净利润11,347,304.981,763,336.224,871,324.231,240,238.53
每股收益
其他综合收益-3,382,368.8-1,190,892.21-384,274.98-477,688.13
综合收益总额7,964,936.18572,444.014,596,231.0830,762,550.4
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1,003,091,490.98972,561,361.33973,739,670.08953,871,121.67
非流动资产:
非流动资产合计250,386,261.99238,739,106.19233,575,290.24227,563,648.88
资产总计1,253,477,752.971,211,300,467.521,207,314,960.321,181,434,770.55
流动负债:
流动负债合计173,699,599.93148,756,211.86141,635,999.42128,765,666.88
非流动负债:
非流动负债合计16,157,003.0212,146,313.628,368,132.387,717,906.43
负债合计189,856,602.95160,902,525.48150,004,131.8136,483,573.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,058,898,992.381,044,871,416.291,057,420,010.381,044,951,197.24
股东权益合计1,063,621,150.021,050,397,942.041,057,310,828.521,044,951,197.24
负债和股东权益合计1,253,477,752.971,211,300,467.521,207,314,960.321,181,434,770.55
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686,867,199.2150,225,882.3771,544,961.79390,535,307.89
经营活动现金流出小计648,122,833.59139,183,042.3259,914,391.44388,542,641.51
经营活动产生的现金流量净额38,744,365.6111,042,840.0511,630,570.351,992,666.38
投资活动产生的现金流量:
投资活动现金流入小计85,617,406.1850,593,913.0220,369,413.02560,225,750.42
投资活动现金流出小计74,823,416.4823,718,823.8418,120,244.67702,525,335.74
投资活动产生的现金流量净额10,793,989.726,875,089.182,249,168.35-142,299,585.32
筹资活动产生的现金流量:
筹资活动现金流入小计25,276,369.323,065,452.15--
筹资活动现金流出小计31,412,06131,412,061-68,654,089.03
筹资活动产生的现金流量净额-6,135,691.7-8,346,608.85--68,654,089.03
汇率变动对现金及现金等价物的影响-1,040,246.5-362,712.26-124,062.131,258,228.39
现金及现金等价物净增加额42,362,417.1129,208,608.1213,755,676.57-207,702,779.58
期末现金及现金等价物余额216,678,355.26203,524,546.27188,071,614.72174,315,938.15
补充资料:
现金及现金等价物的净增加额-29,208,608.12--207,702,779.58
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