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凯大催化

(830974)

  

流通市值:11.92亿  总市值:15.17亿
流通股本:1.29亿   总股本:1.64亿

凯大催化(830974)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0.10亿元,每股收益0.06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2025年半年度最新股东权益63933.26万元,未分配利润13582.79万元。

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73385.21万元,负债9451.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入454,996,987.31209,602,506.821,061,608,140.89760,625,498.93
营业总成本444,814,787.8203,730,627.271,044,989,597.43750,797,599.93
其他经营收益
营业利润12,409,595.077,135,859.7125,309,413.0819,081,625.99
利润总额11,908,875.416,627,917.0526,157,738.2418,589,657.11
净利润10,393,702.975,835,297.5819,624,993.2515,228,153.83
每股收益
其他综合收益---4,352,099.34-4,352,099.34
综合收益总额10,393,702.975,835,297.5815,272,893.9110,876,054.49
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452,731,095.48475,001,642.08501,359,228.85547,356,010.1
非流动资产:
非流动资产合计281,121,049.05282,310,969.31283,119,548.91271,234,268.8
资产总计733,852,144.53757,312,611.39784,478,777.76818,590,278.9
流动负债:
流动负债合计89,465,084.96110,561,915.88143,511,338.5181,968,210.56
非流动负债:
非流动负债合计5,054,414.35,106,455.635,158,496.965,209,965.46
负债合计94,519,499.26115,668,371.51148,669,835.46187,178,176.02
所有者权益(或股东权益):
归属于母公司股东权益合计632,482,767.9627,921,917.15622,083,236.99616,933,148.56
股东权益合计639,332,645.27641,644,239.88635,808,942.3631,412,102.88
负债和股东权益合计733,852,144.53757,312,611.39784,478,777.76818,590,278.9
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662,216,662.86318,831,604.681,476,523,361.661,018,836,158.59
经营活动现金流出小计584,466,345.67279,520,373.81,452,894,656.63985,895,480.1
经营活动产生的现金流量净额77,750,317.1939,311,230.8823,628,705.0332,940,678.49
投资活动产生的现金流量:
投资活动现金流入小计92,071,838.0746,690,105.27128,527,024.35104,903,766.01
投资活动现金流出小计93,780,610.9444,936,481144,923,846.58122,266,246.98
投资活动产生的现金流量净额-1,708,772.871,753,624.27-16,396,822.23-17,362,480.97
筹资活动产生的现金流量:
筹资活动现金流入小计--320,077,358.55181,100,000
筹资活动现金流出小计91,004,155.5642,001,155.56458,138,929.99303,611,029.99
筹资活动产生的现金流量净额-91,004,155.56-42,001,155.56-138,061,571.44-122,511,029.99
汇率变动对现金及现金等价物的影响-3.83-1.4315.19-10.14
现金及现金等价物净增加额-14,962,615.07-936,301.84-130,829,673.45-106,932,842.61
期末现金及现金等价物余额88,593,925.46102,620,238.69103,556,540.53127,453,371.37
补充资料:
现金及现金等价物的净增加额-14,962,615.07--130,829,673.45-
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