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凯立新材

(688269)

  

流通市值:56.09亿  总市值:56.09亿
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2026年第一季度实现净利润0.48亿元,每股收益0.37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114105.16万元,未分配利润46405.07万元。

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264106.27万元,负债150001.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入754,580,307.622,031,110,753.591,434,739,631.861,014,440,234.28
营业总成本690,766,012.741,915,548,619.371,343,567,489.71949,209,029.82
其他经营收益
营业利润53,804,401.09120,241,582.6592,735,997.7669,540,489.54
利润总额53,908,999.28119,037,192.6291,974,280.9769,075,853.22
净利润47,530,516.34107,875,691.2882,962,114.3261,125,409.71
每股收益
其他综合收益-1,365,418.04-3,296,928.03-2,252,949.55-1,783,416.72
综合收益总额46,165,098.3104,578,763.2580,709,164.7759,341,992.99
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1,496,631,490.821,057,460,603.25945,918,740.341,037,049,798.73
非流动资产:
非流动资产合计1,144,431,191.931,138,359,157.11,154,794,888.111,127,056,854.56
资产总计2,641,062,682.752,195,819,760.352,100,713,628.452,164,106,653.29
流动负债:
流动负债合计1,212,156,177.62840,384,499.52753,489,385.26854,387,559.14
非流动负债:
非流动负债合计287,854,935.42260,548,789.42276,207,370.26260,069,393.02
负债合计1,500,011,113.041,100,933,288.941,029,696,755.521,114,456,952.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,100,871,110.261,053,892,991.91,028,969,406.091,007,544,973.82
股东权益合计1,141,051,569.711,094,886,471.411,071,016,872.931,049,649,701.13
负债和股东权益合计2,641,062,682.752,195,819,760.352,100,713,628.452,164,106,653.29
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463,555,292.352,221,554,142.321,537,471,994.99970,014,997.38
经营活动现金流出小计885,108,133.212,204,549,363.891,619,546,840.531,061,194,717.42
经营活动产生的现金流量净额-421,552,840.8617,004,778.43-82,074,845.54-91,179,720.04
投资活动产生的现金流量:
投资活动现金流入小计-11,03511,03511,035
投资活动现金流出小计24,065,384.03116,097,765.88105,219,452.0677,903,316.49
投资活动产生的现金流量净额-24,065,384.03-116,086,730.88-105,208,417.06-77,892,281.49
筹资活动产生的现金流量:
筹资活动现金流入小计555,000,000703,555,236.54540,555,236.54423,555,236.54
筹资活动现金流出小计134,273,969.72700,415,538.95510,903,826.14340,019,436.17
筹资活动产生的现金流量净额420,726,030.283,139,697.5929,651,410.483,535,800.37
汇率变动对现金及现金等价物的影响-6.35-7.540.01-
现金及现金等价物净增加额-24,892,200.96-95,942,262.4-157,631,852.19-85,536,201.16
期末现金及现金等价物余额182,136,866.08207,029,067.04145,339,477.25217,435,128.28
补充资料:
现金及现金等价物的净增加额--95,942,262.4--85,536,201.16
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐婕,刘奕町,郭建奇1.582.062.892026-05-12
申万宏源宋涛1.612.092.622026-04-26
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