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凯华材料

(920526)

  

流通市值:12.71亿  总市值:20.07亿
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2026年第一季度实现净利润0.05亿元,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23349.18万元,未分配利润7555.48万元。

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26286.65万元,负债2937.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,994,342.62114,688,239.1887,045,567.7759,397,667.62
营业总成本22,748,605.2697,534,083.8374,888,956.3751,002,671.31
其他经营收益
营业利润5,187,149.3417,083,501.6312,081,248.888,313,553.04
利润总额5,186,457.2116,816,712.6411,834,721.478,081,120.81
净利润4,563,464.7414,408,588.1910,088,854.56,721,243.68
每股收益
其他综合收益----
综合收益总额4,563,464.7414,408,588.1910,088,854.56,721,243.68
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145,591,451.77147,005,761.52148,555,211.68150,661,453.16
非流动资产:
非流动资产合计117,275,012.65114,366,618.6394,488,178.5692,303,253.94
资产总计262,866,464.42261,372,380.15243,043,390.24242,964,707.1
流动负债:
流动负债合计28,911,441.3331,956,316.5718,434,835.9121,723,763.59
非流动负债:
非流动负债合计463,270.33487,775.56--
负债合计29,374,711.6632,444,092.1318,434,835.9121,723,763.59
所有者权益(或股东权益):
归属于母公司股东权益合计233,491,752.76228,928,288.02224,608,554.33221,240,943.51
股东权益合计233,491,752.76228,928,288.02224,608,554.33221,240,943.51
负债和股东权益合计262,866,464.42261,372,380.15243,043,390.24242,964,707.1
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20,504,789.5690,079,575.5459,647,614.5639,067,526.74
经营活动现金流出小计21,472,874.874,729,413.4557,151,259.4438,754,972.91
经营活动产生的现金流量净额-968,085.2415,350,162.092,496,355.12312,553.83
投资活动产生的现金流量:
投资活动现金流入小计-125,265,946.05125,263,616.05125,224,220.83
投资活动现金流出小计1,818,656.34157,332,201.77151,230,481.67144,054,268.9
投资活动产生的现金流量净额-1,818,656.34-32,066,255.72-25,966,865.62-18,830,048.07
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-8,270,0008,270,0008,270,000
筹资活动产生的现金流量净额--8,270,000-8,270,000-8,270,000
汇率变动对现金及现金等价物的影响-25,602.91-40,196.84-23,256.85-11,244.66
现金及现金等价物净增加额-2,812,344.49-25,026,290.47-31,763,767.35-26,798,738.9
期末现金及现金等价物余额60,397,760.5963,210,105.0856,472,628.261,437,656.65
补充资料:
现金及现金等价物的净增加额--25,026,290.47--26,798,738.9
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