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凯因科技

(688687)

  

流通市值:47.10亿  总市值:47.10亿
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年半年度实现净利润0.61亿元,每股收益0.28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年半年度最新股东权益189560.95万元,未分配利润42018.41万元。

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

    截至2025年半年度最新总资产264125.28万元,负债74564.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入566,456,429.9231,594,549.41,230,296,984.431,010,593,187.53
营业总成本496,539,308.76203,783,050.511,065,820,844.78862,798,315.43
其他经营收益
营业利润74,595,429.0830,871,531.86193,032,595.19158,925,869.79
利润总额70,455,786.0330,015,516.18176,832,883.83145,235,487.27
净利润61,028,120.9325,397,162.01159,162,256.34126,308,331.55
每股收益
其他综合收益1,643,467.8260,484.88-12,243,146.51-360,972.42
综合收益总额62,671,588.7525,457,646.89146,919,109.83125,947,359.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,868,333,332.361,766,807,100.131,860,100,437.221,893,723,606.85
非流动资产:
非流动资产合计772,919,508.5754,121,279.76755,524,783.08742,770,054.69
资产总计2,641,252,840.862,520,928,379.892,615,625,220.32,636,493,661.54
流动负债:
流动负债合计546,752,769.21408,408,959.95537,873,937.6608,614,401.71
非流动负债:
非流动负债合计198,890,591.7203,893,263.35197,453,333158,595,924.83
负债合计745,643,360.91612,302,223.3735,327,270.6767,210,326.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,848,094,287.71,875,027,245.211,843,247,304.91,819,731,681.31
股东权益合计1,895,609,479.951,908,626,156.591,880,297,949.71,869,283,335
负债和股东权益合计2,641,252,840.862,520,928,379.892,615,625,220.32,636,493,661.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计631,702,629.42306,415,268.61,296,449,036.54983,119,159.78
经营活动现金流出小计619,438,291.36300,547,322.251,192,163,099.08950,343,922.21
经营活动产生的现金流量净额12,264,338.065,867,946.35104,285,937.4632,775,237.57
投资活动产生的现金流量:
投资活动现金流入小计649,664,393.33320,225,602.21,268,838,797.82916,679,138.33
投资活动现金流出小计561,183,730.85326,771,656.331,445,755,503.821,138,501,823.26
投资活动产生的现金流量净额88,480,662.48-6,546,054.13-176,916,706-221,822,684.93
筹资活动产生的现金流量:
筹资活动现金流入小计198,277,804.7341,834,794.06305,619,138.78254,720,380.84
筹资活动现金流出小计137,993,957.4646,797,480.78221,074,983.9204,198,121.39
筹资活动产生的现金流量净额60,283,847.27-4,962,686.7284,544,154.8850,522,259.45
汇率变动对现金及现金等价物的影响1,282,428.55-22,445.28221,149.22-292,175.66
现金及现金等价物净增加额162,311,276.36-5,663,239.7812,134,535.56-138,817,363.57
期末现金及现金等价物余额970,414,664.13802,440,147.99808,103,387.77657,151,488.64
补充资料:
现金及现金等价物的净增加额162,311,276.36-12,134,535.56-
最新报告期:2025-08-20
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0.941.271.392025-08-20
国海证券年庆功0.981.181.512025-08-18
华泰证券代雯,唐庆雷0.991.211.382025-08-17
民生证券王维肖0.961.141.392025-08-15
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