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凯尔达

(688255)

  

流通市值:35.82亿  总市值:35.82亿
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2026年第一季度实现净利润0.10亿元,每股收益0.10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2026年第一季度最新股东权益108852.39万元,未分配利润21112.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产128892.51万元,负债20040.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入211,329,208.22649,729,308.51504,474,084.62315,718,252.09
营业总成本198,939,218.42633,396,716.48492,862,738.22313,204,044.13
其他经营收益
营业利润10,498,753.3424,586,618.249,919,166.63-945,794.09
利润总额10,389,705.6824,205,276.029,488,103.87-1,365,257.79
净利润9,806,070.5923,571,537.9411,347,304.981,763,336.22
每股收益
其他综合收益-1,801,153.97-8,170,190.05-3,382,368.8-1,190,892.21
综合收益总额8,004,916.6215,401,347.897,964,936.18572,444.01
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775,518,531.5793,031,610.691,003,091,490.98972,561,361.33
非流动资产:
非流动资产合计513,406,542.79469,390,840.85250,386,261.99238,739,106.19
资产总计1,288,925,074.291,262,422,451.541,253,477,752.971,211,300,467.52
流动负债:
流动负债合计184,713,934.82173,558,594.07173,699,599.93148,756,211.86
非流动负债:
非流动负债合计15,687,262.4615,818,132.7416,157,003.0212,146,313.62
负债合计200,401,197.28189,376,726.81189,856,602.95160,902,525.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,069,076,098.641,060,676,248.091,058,898,992.381,044,871,416.29
股东权益合计1,088,523,877.011,073,045,724.731,063,621,150.021,050,397,942.04
负债和股东权益合计1,288,925,074.291,262,422,451.541,253,477,752.971,211,300,467.52
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82,956,549.66392,443,050.61686,867,199.2150,225,882.37
经营活动现金流出小计79,204,006.67295,318,278.37648,122,833.59139,183,042.32
经营活动产生的现金流量净额3,752,542.9997,124,772.2438,744,365.6111,042,840.05
投资活动产生的现金流量:
投资活动现金流入小计196,128,493.16201,302,488.0185,617,406.1850,593,913.02
投资活动现金流出小计223,530,502.1194,329,995.9774,823,416.4823,718,823.84
投资活动产生的现金流量净额-27,402,008.946,972,492.0410,793,989.726,875,089.18
筹资活动产生的现金流量:
筹资活动现金流入小计-25,276,369.325,276,369.323,065,452.15
筹资活动现金流出小计-31,412,06131,412,06131,412,061
筹资活动产生的现金流量净额--6,135,691.7-6,135,691.7-8,346,608.85
汇率变动对现金及现金等价物的影响-738,176.05-2,176,064.67-1,040,246.5-362,712.26
现金及现金等价物净增加额-24,387,64295,785,507.9142,362,417.1129,208,608.12
期末现金及现金等价物余额245,713,804.06270,101,446.06216,678,355.26203,524,546.27
补充资料:
现金及现金等价物的净增加额-95,785,507.91-29,208,608.12
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