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凯大催化

(830974)

  

流通市值:10.60亿  总市值:13.48亿
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年第一季度实现净利润0.06亿元,每股收益0.04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64164.42万元,未分配利润13126.70万元。

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75731.26万元,负债11566.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入209,602,506.821,061,608,140.89760,625,498.93548,320,349.81
营业总成本203,730,627.271,044,989,597.43750,797,599.93541,288,674.98
营业利润7,135,859.7125,309,413.0819,081,625.9910,957,877.73
利润总额6,627,917.0526,157,738.2418,589,657.1110,457,312.85
净利润5,835,297.5819,624,993.2515,228,153.838,224,014.43
其他综合收益--4,352,099.34-4,352,099.34-4,352,099.34
综合收益总额5,835,297.5815,272,893.9110,876,054.493,871,915.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计475,001,642.08501,359,228.85547,356,010.1621,482,309.08
非流动资产合计282,310,969.31283,119,548.91271,234,268.8272,777,756.71
资产总计757,312,611.39784,478,777.76818,590,278.9894,260,065.79
流动负债合计110,561,915.88143,511,338.5181,968,210.56261,278,661.79
非流动负债合计5,106,455.635,158,496.965,209,965.468,573,440.52
负债合计115,668,371.51148,669,835.46187,178,176.02269,852,102.31
归属于母公司股东权益合计627,921,917.15622,083,236.99616,933,148.56610,078,567.98
股东权益合计641,644,239.88635,808,942.3631,412,102.88624,407,963.48
负债和股东权益合计757,312,611.39784,478,777.76818,590,278.9894,260,065.79
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318,831,604.681,476,523,361.661,018,836,158.59707,886,786.84
经营活动现金流出小计279,520,373.81,452,894,656.63985,895,480.1686,833,453.5
经营活动产生的现金流量净额39,311,230.8823,628,705.0332,940,678.4921,053,333.34
投资活动现金流入小计46,690,105.27128,527,024.35104,903,766.0177,878,678.92
投资活动现金流出小计44,936,481144,923,846.58122,266,246.98113,805,870.75
投资活动产生的现金流量净额1,753,624.27-16,396,822.23-17,362,480.97-35,927,191.83
筹资活动现金流入小计-320,077,358.55181,100,000163,871,886.1
筹资活动现金流出小计42,001,155.56458,138,929.99303,611,029.99269,063,812.63
筹资活动产生的现金流量净额-42,001,155.56-138,061,571.44-122,511,029.99-105,191,926.53
汇率变动对现金及现金等价物的影响-1.4315.19-10.146.11
现金及现金等价物净增加额-936,301.84-130,829,673.45-106,932,842.61-120,065,778.91
期末现金及现金等价物余额102,620,238.69103,556,540.53127,453,371.37114,320,435.07
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