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凯德石英

(920179)

  

流通市值:46.22亿  总市值:58.02亿
流通股本:5971.85万   总股本:7497.00万

凯德石英(920179)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益83758.53万元,未分配利润26670.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产102338.01万元,负债18579.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入72,508,721280,384,079.9222,124,140.11157,574,316.38
营业总成本65,473,609.9245,549,085.97189,607,459.61131,143,953.01
其他经营收益
营业利润6,407,01731,009,199.3830,976,080.6624,770,037.45
利润总额6,408,209.9430,629,593.6630,934,717.8624,729,813.31
净利润6,219,316.1731,105,600.8528,396,052.8922,339,373.57
每股收益
其他综合收益----
综合收益总额6,219,316.1731,105,600.8528,396,052.8922,339,373.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计419,241,367.85457,365,542.61464,364,590.78470,234,518.26
非流动资产:
非流动资产合计604,138,693.83605,942,285.81578,414,118.71573,062,757.07
资产总计1,023,380,061.681,063,307,828.421,042,778,709.491,043,297,275.33
流动负债:
流动负债合计138,806,753.99183,072,626.03159,481,782.4165,517,416.69
非流动负债:
非流动负债合计46,988,009.0849,496,747.0749,937,795.2952,287,677.46
负债合计185,794,763.07232,569,373.1209,419,577.69217,805,094.15
所有者权益(或股东权益):
归属于母公司股东权益合计756,972,885.89751,507,176.11754,930,888.49748,154,617.72
股东权益合计837,585,298.61830,738,455.32833,359,131.8825,492,181.18
负债和股东权益合计1,023,380,061.681,063,307,828.421,042,778,709.491,043,297,275.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计73,274,121.17247,174,511.11184,367,308134,883,303.77
经营活动现金流出小计46,014,582.41178,915,323147,883,994.0997,905,857.62
经营活动产生的现金流量净额27,259,538.7668,259,188.1136,483,313.9136,977,446.15
投资活动产生的现金流量:
投资活动现金流入小计9,368,419.0370,609,569.3652,573,276.5728,548,898.48
投资活动现金流出小计44,546,043.6146,422,191.68104,433,939.0962,496,732
投资活动产生的现金流量净额-35,177,624.57-75,812,622.32-51,860,662.52-33,947,833.52
筹资活动产生的现金流量:
筹资活动现金流入小计5,947,265.7566,228,858.1256,433,429.449,916,825.08
筹资活动现金流出小计29,671,285.6643,770,896.4826,473,269.6821,549,537.5
筹资活动产生的现金流量净额-23,724,019.9122,457,961.6429,960,159.7228,367,287.58
汇率变动对现金及现金等价物的影响-63,855.52-223,008.52-12,792.98-58,195.41
现金及现金等价物净增加额-31,705,961.2414,681,518.9114,570,018.1331,338,704.8
期末现金及现金等价物余额80,004,410.5111,710,371.74111,674,299.68128,442,986.35
补充资料:
现金及现金等价物的净增加额-14,681,518.91-31,338,704.8
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