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凯德石英

(920179)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.22亿元,每股收益0.23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年半年度最新股东权益82549.22万元,未分配利润25638.68万元。

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

    截至2025年半年度最新总资产104329.73万元,负债21780.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入157,574,316.3885,317,542.06306,303,532.3231,908,296.13
营业总成本131,143,953.0170,163,077.76265,170,421.59189,875,350.78
其他经营收益
营业利润24,770,037.4514,082,168.1444,208,46141,628,434.05
利润总额24,729,813.3114,088,582.8544,256,378.0841,660,264.1
净利润22,339,373.5712,630,280.640,327,796.136,366,228.84
每股收益
其他综合收益----
综合收益总额22,339,373.5712,630,280.640,327,796.136,366,228.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计470,234,518.26464,773,812.13433,436,357.15449,844,936.38
非流动资产:
非流动资产合计573,062,757.07574,558,603.49578,269,538.4575,079,236.46
资产总计1,043,297,275.331,039,332,415.621,011,705,895.551,024,924,172.84
流动负债:
流动负债合计165,517,416.69172,592,315.32158,988,266.34193,189,970.51
非流动负债:
非流动负债合计52,287,677.4652,774,931.3955,193,012.242,739,799.83
负债合计217,805,094.15225,367,246.71214,181,278.54235,929,770.34
所有者权益(或股东权益):
归属于母公司股东权益合计748,154,617.72743,038,771.04731,251,527.15725,263,928.28
股东权益合计825,492,181.18813,965,168.91797,524,617.01788,994,402.5
负债和股东权益合计1,043,297,275.331,039,332,415.621,011,705,895.551,024,924,172.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计134,883,303.7741,711,112.83189,716,528.44140,478,550.9
经营活动现金流出小计97,905,857.6244,089,687.03167,914,355.18152,513,872
经营活动产生的现金流量净额36,977,446.15-2,378,574.221,802,173.26-12,035,321.1
投资活动产生的现金流量:
投资活动现金流入小计28,548,898.483,500,000115,165,122.2681,096,298.93
投资活动现金流出小计62,496,73230,551,338.43218,157,740.84173,675,357.5
投资活动产生的现金流量净额-33,947,833.52-27,051,338.43-102,992,618.58-92,579,058.57
筹资活动产生的现金流量:
筹资活动现金流入小计49,916,825.0829,123,309.4103,109,646.7487,340,933.45
筹资活动现金流出小计21,549,537.52,923,392.0446,268,417.3715,202,159.83
筹资活动产生的现金流量净额28,367,287.5826,199,917.3656,841,229.3772,138,773.62
汇率变动对现金及现金等价物的影响-58,195.41577.3-159,683.36-37,862.8
现金及现金等价物净增加额31,338,704.8-3,229,417.97-24,508,899.31-32,513,468.85
期末现金及现金等价物余额128,442,986.3593,799,434.8697,028,852.8389,024,283.29
补充资料:
现金及现金等价物的净增加额31,338,704.8--24,508,899.31-
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