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锴威特

(688693)

  

流通市值:39.86亿  总市值:75.50亿
流通股本:3890.44万   总股本:7368.42万

锴威特(688693)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.18亿元,每股收益-0.25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78712.62万元,未分配利润-12449.43万元。

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92939.14万元,负债14226.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,797,670.26254,567,811.09185,064,398.5111,030,036.59
营业总成本80,943,341.32319,719,472.44222,187,815.48137,908,010.56
其他经营收益
营业利润-18,356,641.64-98,501,222.26-52,193,830.82-35,234,264.55
利润总额-18,356,893.26-98,498,679.15-52,193,846.99-35,234,280.94
净利润-18,165,097.26-92,222,713.61-49,511,769.7-33,690,797.22
每股收益
其他综合收益-146,771.65--
综合收益总额-18,165,097.26-92,075,941.96-49,511,769.7-33,690,797.22
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799,909,238.84800,770,230.48841,933,546.26841,472,754.61
非流动资产:
非流动资产合计129,482,114.36134,923,103.6133,212,173.84136,021,830.12
资产总计929,391,353.2935,693,334.08975,145,720.1977,494,584.73
流动负债:
流动负债合计135,015,354.84124,311,787.22111,228,165.9597,472,722.11
非流动负债:
非流动负债合计7,249,781.726,116,374.636,527,809.076,836,786.73
负债合计142,265,136.56130,428,161.85117,755,975.02104,309,508.84
所有者权益(或股东权益):
归属于母公司股东权益合计776,655,325.16794,657,260.26846,041,050.81861,602,818.28
股东权益合计787,126,216.64805,265,172.23857,389,745.08873,185,075.89
负债和股东权益合计929,391,353.2935,693,334.08975,145,720.1977,494,584.73
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53,635,518.65244,463,561.13167,837,931.06117,043,387.24
经营活动现金流出小计101,934,472.56339,700,842.48223,083,328.43129,842,270.37
经营活动产生的现金流量净额-48,298,953.91-95,237,281.35-55,245,397.37-12,798,883.13
投资活动产生的现金流量:
投资活动现金流入小计217,460,057.881,282,839,792.36940,529,807.54670,332,623.75
投资活动现金流出小计185,092,6701,055,778,753.59814,907,431.87478,083,127.76
投资活动产生的现金流量净额32,367,387.88227,061,038.77125,622,375.67192,249,495.99
筹资活动产生的现金流量:
筹资活动现金流入小计16,602,903.7319,655,617.818,104,331.429,192,156.86
筹资活动现金流出小计658,261.9244,045,900.4431,574,736.3421,449,192.21
筹资活动产生的现金流量净额15,944,641.81-24,390,282.64-13,470,404.92-12,257,035.35
汇率变动对现金及现金等价物的影响36.94-1,511.02-1,500.98-32.68
现金及现金等价物净增加额13,112.72107,431,963.7656,905,072.4167,193,544.83
期末现金及现金等价物余额276,963,296.72276,950,184226,423,292.64336,711,765.07
补充资料:
现金及现金等价物的净增加额-107,431,963.76-167,193,544.83
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