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凯腾精工

(920553)

  

流通市值:8.14亿  总市值:12.85亿
流通股本:9101.39万   总股本:1.44亿

凯腾精工(920553)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0.04亿元,每股收益0.02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2026年第一季度最新股东权益42329.46万元,未分配利润13924.27万元。

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61980.98万元,负债19651.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入110,400,989.52459,381,710.93336,912,909.09216,042,746.4
营业总成本105,082,588.47437,961,768.39322,422,374.87209,301,788.7
其他经营收益
营业利润5,554,879.1141,889,032.2733,431,459.6924,944,641.15
利润总额5,441,902.1241,165,348.4933,366,596.2425,148,793.38
净利润4,250,493.0333,530,281.1727,718,046.6721,192,447.51
每股收益
其他综合收益----
综合收益总额4,250,493.0333,530,281.1727,718,046.6721,192,447.51
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237,546,770.59245,318,641.11235,825,632.87237,462,098.8
非流动资产:
非流动资产合计382,263,059.66378,762,506.55380,533,443.52383,889,912.87
资产总计619,809,830.25624,081,147.66616,359,076.39621,352,011.67
流动负债:
流动负债合计163,508,723.07167,118,869.83157,420,357.05156,226,042.13
非流动负债:
非流动负债合计33,006,524.3433,018,188.0240,806,864.0353,519,713.39
负债合计196,515,247.41200,137,057.85198,227,221.08209,745,755.52
所有者权益(或股东权益):
归属于母公司股东权益合计357,687,904.27355,333,466.34353,191,755.28350,007,850.06
股东权益合计423,294,582.84423,944,089.81418,131,855.31411,606,256.15
负债和股东权益合计619,809,830.25624,081,147.66616,359,076.39621,352,011.67
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100,689,283.52428,442,216.9300,810,730.72190,257,997.2
经营活动现金流出小计111,359,996.53377,791,239.59286,174,099.02189,039,471.46
经营活动产生的现金流量净额-10,670,713.0150,650,977.3114,636,631.71,218,525.74
投资活动产生的现金流量:
投资活动现金流入小计58,000631,516.25449,133.59205,432.65
投资活动现金流出小计12,435,334.6540,701,925.3329,207,075.3624,474,005.17
投资活动产生的现金流量净额-12,377,334.65-40,070,409.08-28,757,941.77-24,268,572.52
筹资活动产生的现金流量:
筹资活动现金流入小计16,500,00096,206,00073,206,00036,306,000
筹资活动现金流出小计11,116,664.3117,279,107.9488,536,108.4832,884,590.21
筹资活动产生的现金流量净额5,383,335.7-21,073,107.94-15,330,108.483,421,409.79
汇率变动对现金及现金等价物的影响-914.1872,332.8972,973.9285,334.57
现金及现金等价物净增加额-17,665,626.14-10,420,206.82-29,378,444.63-19,543,302.42
期末现金及现金等价物余额38,116,612.6455,782,238.7836,824,000.9746,659,143.18
补充资料:
现金及现金等价物的净增加额--10,420,206.82--19,543,302.42
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