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凯马B

(900953)

  

流通市值:720.00万  总市值:1920.00万
流通股本:2.40亿   总股本:6.40亿

凯马B(900953)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.900亿元,每股收益-0.240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年年度最新股东权益6420.604万元,未分配利润-131836.721万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产225228.095万元,负债218807.491万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入1,582,226,351.23890,751,696.392,505,541,767.631,537,858,980.47
营业总成本1,727,580,998.22956,408,838.92,638,174,067.891,573,658,390.3
其他经营收益
营业利润-149,263,821.72-41,630,385.11-224,482,909.38-1,569,686.72
利润总额-143,452,731.5-34,094,908.01-225,098,907.06-1,907,292.73
净利润-189,999,806.94-39,347,902.48-241,558,547.35-13,841,447.46
每股收益
其他综合收益----
综合收益总额-189,999,806.94-39,347,902.48-241,558,547.35-13,841,447.46
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计960,985,903.811,086,945,609.051,233,858,485.431,774,067,796.03
非流动资产:
非流动资产合计1,291,295,049.61,419,067,934.31,510,277,681.411,625,732,049.42
资产总计2,252,280,953.412,506,013,543.352,744,136,166.843,399,799,845.45
流动负债:
流动负债合计1,883,938,981.521,950,458,147.242,143,530,446.422,659,341,302.55
非流动负债:
非流动负债合计304,135,928.47324,527,448.23330,229,870.06348,325,299.58
负债合计2,188,074,909.992,274,985,595.472,473,760,316.483,007,666,602.13
所有者权益(或股东权益):
归属于母公司股东权益合计-131,787,259.18-16,429,079.3418,685,553.03231,536,649.1
股东权益合计64,206,043.42231,027,947.88270,375,850.36392,133,243.32
负债和股东权益合计2,252,280,953.412,506,013,543.352,744,136,166.843,399,799,845.45
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,470,896,086.27708,467,571.851,876,480,045.94933,215,473.85
经营活动现金流出小计1,588,421,129.72846,236,678.721,802,016,243.65869,630,378.64
经营活动产生的现金流量净额-117,525,043.45-137,769,106.8774,463,802.2963,585,095.21
投资活动产生的现金流量:
投资活动现金流入小计16,903,25214,394,8522,269,700.34,513,840.3
投资活动现金流出小计363,099.34250,07912,237,727.191,342,174.77
投资活动产生的现金流量净额16,540,152.6614,144,773-9,968,026.893,171,665.53
筹资活动产生的现金流量:
筹资活动现金流入小计948,007,197.25512,691,200878,588,000396,288,000
筹资活动现金流出小计833,798,708.75404,744,263.81,036,776,992.08477,703,832.51
筹资活动产生的现金流量净额114,208,488.5107,946,936.2-158,188,992.08-81,415,832.51
汇率变动对现金及现金等价物的影响-4,358.14038,821.4328,157.42
现金及现金等价物净增加额13,219,239.57-15,677,397.67-93,654,395.25-14,630,914.35
期末现金及现金等价物余额55,217,372.3326,320,735.0941,998,132.76121,021,613.66
补充资料:
现金及现金等价物的净增加额13,219,239.57-15,677,397.67-93,654,395.25-14,630,914.35
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