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克莱特

(831689)

  

流通市值:17.94亿  总市值:34.72亿
流通股本:3793.06万   总股本:7340.00万

克莱特(831689)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2025年第一季度实现净利润0.11亿元,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47760.86万元,未分配利润15657.33万元。

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79421.35万元,负债31660.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,079,867.49528,730,342.1397,051,311.15256,812,181.56
营业总成本112,888,618.85471,545,019.16344,260,845.44223,567,451.76
营业利润13,432,825.6661,762,011.3554,554,971.0435,066,946.33
利润总额13,364,572.9760,301,865.0453,947,571.7334,262,613.66
净利润11,071,501.9354,642,100.5248,032,638.5430,358,516.56
其他综合收益--1,308,804.27--599,734.58
综合收益总额11,071,501.9353,333,296.2548,032,638.5429,758,781.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计499,487,583.45496,978,501.9470,107,223.17435,516,865.88
非流动资产合计294,725,879.21291,894,375.51255,411,841.67238,248,594.33
资产总计794,213,462.66788,872,877.41725,519,064.84673,765,460.21
流动负债合计245,088,957.74260,915,024.91209,768,156.02204,839,168.89
非流动负债合计71,515,885.4361,508,974.7655,810,421.2126,051,927.85
负债合计316,604,843.17322,423,999.67265,578,577.23230,891,096.74
归属于母公司股东权益合计477,603,947.89466,444,202.84459,937,352.1442,866,814.76
股东权益合计477,608,619.49466,448,877.74459,940,487.61442,874,363.47
负债和股东权益合计794,213,462.66788,872,877.41725,519,064.84673,765,460.21
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66,748,666.81362,104,781.08260,312,451.04191,634,730.52
经营活动现金流出小计76,362,777.77269,179,925.45220,501,501.64156,782,243.29
经营活动产生的现金流量净额-9,614,110.9692,924,855.6339,810,949.434,852,487.23
投资活动现金流入小计--299,731.75-460,885.97
投资活动现金流出小计17,039,208.9376,489,322.7256,444,066.1236,592,661.6
投资活动产生的现金流量净额-17,039,208.93-76,789,054.47-56,444,066.12-36,131,775.63
筹资活动现金流入小计13,761,154.0668,000,00056,029,630.2625,000,000
筹资活动现金流出小计8,417,310.2686,180,655.1166,892,480.4359,277,093.1
筹资活动产生的现金流量净额5,343,843.8-18,180,655.11-10,862,850.17-34,277,093.1
汇率变动对现金及现金等价物的影响-144,409.391,064,247.86914,769.93109,387.1
现金及现金等价物净增加额-21,453,885.48-980,606.09-26,581,196.96-35,446,994.4
期末现金及现金等价物余额36,467,645.4957,921,530.9732,320,940.123,455,142.66
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