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凯德石英

(835179)

  

流通市值:21.80亿  总市值:27.59亿
流通股本:5926.08万   总股本:7500.00万

凯德石英(835179)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0.13亿元,每股收益0.13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81396.52万元,未分配利润25808.53万元。

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104364.41万元,负债22967.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,317,542.06306,303,532.3231,908,296.13156,681,884.52
营业总成本70,163,077.76265,170,421.59189,875,350.78127,441,169.02
营业利润14,082,168.1444,208,46141,628,434.0526,928,735.52
利润总额14,088,582.8544,256,378.0841,660,264.126,971,747.77
净利润12,630,280.640,327,796.136,366,228.8424,206,469.97
其他综合收益----
综合收益总额12,630,280.640,327,796.136,366,228.8424,206,469.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计469,085,487.11433,436,357.15449,844,936.38445,360,441.95
非流动资产合计574,558,603.49578,269,538.4575,079,236.46556,877,221.25
资产总计1,043,644,090.61,011,705,895.551,024,924,172.841,002,237,663.2
流动负债合计176,903,990.3158,988,266.34193,189,970.51192,568,840.11
非流动负债合计52,774,931.3955,193,012.242,739,799.8337,402,826.71
负债合计229,678,921.69214,181,278.54235,929,770.34229,971,666.82
归属于母公司股东权益合计743,038,771.04731,251,527.15725,263,928.28712,920,164.25
股东权益合计813,965,168.91797,524,617.01788,994,402.5772,265,996.38
负债和股东权益合计1,043,644,090.61,011,705,895.551,024,924,172.841,002,237,663.2
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41,711,112.83189,716,528.44140,478,550.962,796,365.01
经营活动现金流出小计44,089,687.03167,914,355.18152,513,872104,471,709.48
经营活动产生的现金流量净额-2,378,574.221,802,173.26-12,035,321.1-41,675,344.47
投资活动现金流入小计3,500,000115,165,122.2681,096,298.9358,078,875
投资活动现金流出小计30,551,338.43218,157,740.84173,675,357.5124,726,698.07
投资活动产生的现金流量净额-27,051,338.43-102,992,618.58-92,579,058.57-66,647,823.07
筹资活动现金流入小计29,123,309.4103,109,646.7487,340,933.4573,073,263.65
筹资活动现金流出小计2,923,392.0446,268,417.3715,202,159.838,431,714.39
筹资活动产生的现金流量净额26,199,917.3656,841,229.3772,138,773.6264,641,549.26
汇率变动对现金及现金等价物的影响577.3-159,683.36-37,862.8-4,597.38
现金及现金等价物净增加额-3,229,417.97-24,508,899.31-32,513,468.85-43,686,215.66
期末现金及现金等价物余额93,799,434.8697,028,852.8389,024,283.2977,851,536.48
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