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凯华材料

(920526)

  

流通市值:13.15亿  总市值:20.77亿
流通股本:5236.75万   总股本:8270.00万

凯华材料(920526)财务分析

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

    截至第三季度实现净利润0.10亿元,每股收益0.12元。

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

    截至第三季度最新股东权益22460.86万元,未分配利润6810.03万元。

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

    截至第三季度最新总资产24304.34万元,负债1843.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入87,045,567.7759,397,667.6226,995,495.61115,027,469.1
营业总成本74,888,956.3751,002,671.3123,024,342.1996,211,882.07
其他经营收益
营业利润12,081,248.888,313,553.043,858,265.9117,652,999.44
利润总额11,834,721.478,081,120.813,808,123.0626,548,914.19
净利润10,088,854.56,721,243.683,431,762.2223,326,186.73
每股收益
其他综合收益----
综合收益总额10,088,854.56,721,243.683,431,762.2223,326,186.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计148,555,211.68150,661,453.16164,754,658.31170,772,309.53
非流动资产:
非流动资产合计94,488,178.5692,303,253.9483,932,995.0380,015,521.27
资产总计243,043,390.24242,964,707.1248,687,653.34250,787,830.8
流动负债:
流动负债合计18,434,835.9121,723,763.5922,466,191.2927,998,130.97
非流动负债:
非流动负债合计--0-
负债合计18,434,835.9121,723,763.5922,466,191.2927,998,130.97
所有者权益(或股东权益):
归属于母公司股东权益合计224,608,554.33221,240,943.51226,221,462.05222,789,699.83
股东权益合计224,608,554.33221,240,943.51226,221,462.05222,789,699.83
负债和股东权益合计243,043,390.24242,964,707.1248,687,653.34250,787,830.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计59,647,614.5639,067,526.7418,294,496.4390,538,029.52
经营活动现金流出小计57,151,259.4438,754,972.9115,972,66369,648,192.64
经营活动产生的现金流量净额2,496,355.12312,553.832,321,833.4320,889,836.88
投资活动产生的现金流量:
投资活动现金流入小计125,263,616.05125,224,220.8340,041,087.2750,762.53
投资活动现金流出小计151,230,481.67144,054,268.981,596,864.2125,229,315.7
投资活动产生的现金流量净额-25,966,865.62-18,830,048.07-41,555,776.94-25,178,553.17
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,270,0008,270,000-13,413,342.47
筹资活动产生的现金流量净额-8,270,000-8,270,0000-13,413,342.47
汇率变动对现金及现金等价物的影响-23,256.85-11,244.66-2,424.4230,600.88
现金及现金等价物净增加额-31,763,767.35-26,798,738.9-39,236,367.93-17,671,457.88
期末现金及现金等价物余额56,472,628.261,437,656.6549,000,027.6288,236,395.55
补充资料:
现金及现金等价物的净增加额--26,798,738.9--17,671,457.88
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