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凯因科技

(688687)

  

流通市值:45.39亿  总市值:45.39亿
流通股本:1.71亿   总股本:1.71亿

凯因科技(688687)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.15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2025年第一季度最新股东权益190862.62万元,未分配利润44870.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产252092.84万元,负债61230.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入231,594,549.41,230,296,984.431,010,593,187.53596,571,595.28
营业总成本203,783,050.511,065,820,844.78862,798,315.43528,610,377.84
营业利润30,871,531.86193,032,595.19158,925,869.7978,021,587.09
利润总额30,015,516.18176,832,883.83145,235,487.2767,951,374.9
净利润25,397,162.01159,162,256.34126,308,331.5555,459,885.82
其他综合收益60,484.88-12,243,146.51-360,972.42-436,967.23
综合收益总额25,457,646.89146,919,109.83125,947,359.1355,022,918.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,766,807,100.131,860,100,437.221,893,723,606.851,754,517,827.79
非流动资产合计754,121,279.76755,524,783.08742,770,054.69699,050,435.28
资产总计2,520,928,379.892,615,625,220.32,636,493,661.542,453,568,263.07
流动负债合计408,408,959.95537,873,937.6608,614,401.71503,733,672.22
非流动负债合计203,893,263.35197,453,333158,595,924.83151,475,696.39
负债合计612,302,223.3735,327,270.6767,210,326.54655,209,368.61
归属于母公司股东权益合计1,875,027,245.211,843,247,304.91,819,731,681.311,753,991,508.49
股东权益合计1,908,626,156.591,880,297,949.71,869,283,3351,798,358,894.46
负债和股东权益合计2,520,928,379.892,615,625,220.32,636,493,661.542,453,568,263.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计306,415,268.61,296,449,036.54983,119,159.78628,659,937.43
经营活动现金流出小计300,547,322.251,192,163,099.08950,343,922.21668,537,737.08
经营活动产生的现金流量净额5,867,946.35104,285,937.4632,775,237.57-39,877,799.65
投资活动现金流入小计320,225,602.21,268,838,797.82916,679,138.33627,590,682.17
投资活动现金流出小计326,771,656.331,445,755,503.821,138,501,823.26616,412,486.11
投资活动产生的现金流量净额-6,546,054.13-176,916,706-221,822,684.9311,178,196.06
筹资活动现金流入小计41,834,794.06305,619,138.78254,720,380.84181,575,115.71
筹资活动现金流出小计46,797,480.78221,074,983.9204,198,121.39129,398,966.11
筹资活动产生的现金流量净额-4,962,686.7284,544,154.8850,522,259.4552,176,149.6
汇率变动对现金及现金等价物的影响-22,445.28221,149.22-292,175.66-444,232.9
现金及现金等价物净增加额-5,663,239.7812,134,535.56-138,817,363.5723,032,313.11
期末现金及现金等价物余额802,440,147.99808,103,387.77657,151,488.64819,001,165.32
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券张瀚予,王明瑞1.001.291.442025-05-09
华西证券崔文亮,徐顺利1.041.331.572025-05-08
首创证券王斌1.031.291.582025-05-06
国海证券年庆功1.081.351.812025-05-02
华泰证券代雯,唐庆雷1.011.231.512025-05-01
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