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凯立新材

(688269)

  

流通市值:54.24亿  总市值:54.24亿
流通股本:1.31亿   总股本:1.31亿

凯立新材(688269)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0.83亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益107101.69万元,未分配利润38973.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210071.36万元,负债102969.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,434,739,631.861,014,440,234.28625,763,432.31,686,559,599.16
营业总成本1,343,567,489.71949,209,029.82602,522,976.821,606,270,587.08
其他经营收益
营业利润92,735,997.7669,540,489.5423,292,953.9299,329,930.95
利润总额91,974,280.9769,075,853.2223,410,913.66100,412,924.09
净利润82,962,114.3261,125,409.7121,873,154.5791,751,064.92
每股收益
其他综合收益-2,252,949.55-1,783,416.72-795,980.04-2,206,531.03
综合收益总额80,709,164.7759,341,992.9921,077,174.5389,544,533.89
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945,918,740.341,037,049,798.731,001,077,382.48983,178,589.55
非流动资产:
非流动资产合计1,154,794,888.111,127,056,854.561,099,055,565.51,068,162,169.15
资产总计2,100,713,628.452,164,106,653.292,100,132,947.982,051,340,758.7
流动负债:
流动负债合计753,489,385.26854,387,559.14821,514,533.67774,729,249.98
非流动负债:
非流动负债合计276,207,370.26260,069,393.02231,662,331.62224,591,800.56
负债合计1,029,696,755.521,114,456,952.161,053,176,865.29999,321,050.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,028,969,406.091,007,544,973.821,008,447,933.261,013,485,099.31
股东权益合计1,071,016,872.931,049,649,701.131,046,956,082.691,052,019,708.16
负债和股东权益合计2,100,713,628.452,164,106,653.292,100,132,947.982,051,340,758.7
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1,537,471,994.99970,014,997.38451,123,861.731,845,564,660.04
经营活动现金流出小计1,619,546,840.531,061,194,717.42650,184,758.881,780,708,213.61
经营活动产生的现金流量净额-82,074,845.54-91,179,720.04-199,060,897.1564,856,446.43
投资活动产生的现金流量:
投资活动现金流入小计11,03511,0359,223.39120,461,052.73
投资活动现金流出小计105,219,452.0677,903,316.4948,508,593.29421,426,858.91
投资活动产生的现金流量净额-105,208,417.06-77,892,281.49-48,499,369.9-300,965,806.18
筹资活动产生的现金流量:
筹资活动现金流入小计540,555,236.54423,555,236.54149,962,556.54529,000,000
筹资活动现金流出小计510,903,826.14340,019,436.1774,810,409.86305,665,312.16
筹资活动产生的现金流量净额29,651,410.483,535,800.3775,152,146.68223,334,687.84
汇率变动对现金及现金等价物的影响0.01---0.01
现金及现金等价物净增加额-157,631,852.19-85,536,201.16-172,408,120.37-12,774,671.92
期末现金及现金等价物余额145,339,477.25217,435,128.28129,258,113.74302,971,329.44
补充资料:
现金及现金等价物的净增加额--85,536,201.16--12,774,671.92
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券王锐,冀泳洁1.281.802.272025-08-25
天风证券唐婕,张峰,刘奕町,郭建奇1.331.843.092025-08-18
申万宏源宋涛,邵靖宇1.501.962.542025-08-15
方正证券韩宇1.301.802.052025-08-15
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