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凯腾精工

(871553)

  

流通市值:8.64亿  总市值:13.52亿
流通股本:9186.52万   总股本:1.44亿

凯腾精工(871553)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.2400.240.48-0.100.10.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.51.141.21.261.32
  • 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40032.97万元,未分配利润12433.50万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002.557.51.822.22.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产62544.06万元,负债22511.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,071,642.72440,923,954.28323,474,263.78206,693,168.95
营业总成本99,276,959.21413,187,000.5303,667,245.91195,818,255.59
营业利润-1,283,160.4131,280,694.1522,620,488.6112,778,465.75
利润总额-1,270,156.9130,946,520.9322,494,780.9512,654,634.74
净利润-1,579,387.8327,021,174.5718,973,945.9210,553,687.9
其他综合收益----
综合收益总额-1,579,387.8327,021,174.5718,973,945.9210,553,687.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计244,500,600.52252,170,205.56248,761,311.17228,075,952.63
非流动资产合计380,939,974.42383,380,125.29364,385,936.6348,469,219.89
资产总计625,440,574.94635,550,330.85613,147,247.77576,545,172.52
流动负债合计148,206,458.39156,142,886.47130,075,887.21104,322,235.2
非流动负债合计76,904,458.9471,569,158.0983,280,302.9280,852,137.7
负债合计225,110,917.33227,712,044.56213,356,190.13185,174,372.9
归属于母公司股东权益合计341,868,533.52343,927,344.34339,713,884.72334,897,094.77
股东权益合计400,329,657.61407,838,286.29399,791,057.64391,370,799.62
负债和股东权益合计625,440,574.94635,550,330.85613,147,247.77576,545,172.52
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92,066,128.6426,947,948.22305,923,151.58202,640,837.66
经营活动现金流出小计97,505,295.51358,588,469.31269,517,391.68181,884,033.01
经营活动产生的现金流量净额-5,439,166.9168,359,478.9136,405,759.920,756,804.65
投资活动现金流入小计48,555.65615,169506,60279,000
投资活动现金流出小计12,547,792.7748,403,833.7643,659,932.9832,473,938.67
投资活动产生的现金流量净额-12,499,237.12-47,788,664.76-43,153,330.98-32,394,938.67
筹资活动现金流入小计21,506,00090,717,84281,317,84244,925,181.8
筹资活动现金流出小计12,373,344.86107,993,099.8481,946,222.9549,750,354.56
筹资活动产生的现金流量净额9,132,655.14-17,275,257.84-628,380.95-4,825,172.76
汇率变动对现金及现金等价物的影响23,859.934,914.2836,927.29-23,130.9
现金及现金等价物净增加额-8,781,888.963,300,470.59-7,339,024.74-16,486,437.68
期末现金及现金等价物余额57,420,556.6466,202,445.655,562,950.2746,415,537.33
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