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凯腾精工

(920553)

  

流通市值:10.31亿  总市值:16.12亿
流通股本:9186.52万   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)

    截至第三季度实现净利润0.28亿元,每股收益0.14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41813.19万元,未分配利润13565.82万元。

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61635.91万元,负债19822.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入336,912,909.09216,042,746.498,071,642.72440,923,954.28
营业总成本322,422,374.87209,301,788.799,276,959.21413,187,000.5
其他经营收益
营业利润33,431,459.6924,944,641.15-1,283,160.4131,280,694.15
利润总额33,366,596.2425,148,793.38-1,270,156.9130,946,520.93
净利润27,718,046.6721,192,447.51-1,579,387.8327,021,174.57
每股收益
其他综合收益----
综合收益总额27,718,046.6721,192,447.51-1,579,387.8327,021,174.57
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235,825,632.87237,462,098.8244,500,600.52252,170,205.56
非流动资产:
非流动资产合计380,533,443.52383,889,912.87380,939,974.42383,380,125.29
资产总计616,359,076.39621,352,011.67625,440,574.94635,550,330.85
流动负债:
流动负债合计157,420,357.05156,226,042.13148,206,458.39156,142,886.47
非流动负债:
非流动负债合计40,806,864.0353,519,713.3976,904,458.9471,569,158.09
负债合计198,227,221.08209,745,755.52225,110,917.33227,712,044.56
所有者权益(或股东权益):
归属于母公司股东权益合计353,191,755.28350,007,850.06341,868,533.52343,927,344.34
股东权益合计418,131,855.31411,606,256.15400,329,657.61407,838,286.29
负债和股东权益合计616,359,076.39621,352,011.67625,440,574.94635,550,330.85
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300,810,730.72190,257,997.292,066,128.6426,947,948.22
经营活动现金流出小计286,174,099.02189,039,471.4697,505,295.51358,588,469.31
经营活动产生的现金流量净额14,636,631.71,218,525.74-5,439,166.9168,359,478.91
投资活动产生的现金流量:
投资活动现金流入小计449,133.59205,432.6548,555.65615,169
投资活动现金流出小计29,207,075.3624,474,005.1712,547,792.7748,403,833.76
投资活动产生的现金流量净额-28,757,941.77-24,268,572.52-12,499,237.12-47,788,664.76
筹资活动产生的现金流量:
筹资活动现金流入小计73,206,00036,306,00021,506,00090,717,842
筹资活动现金流出小计88,536,108.4832,884,590.2112,373,344.86107,993,099.84
筹资活动产生的现金流量净额-15,330,108.483,421,409.799,132,655.14-17,275,257.84
汇率变动对现金及现金等价物的影响72,973.9285,334.5723,859.934,914.28
现金及现金等价物净增加额-29,378,444.63-19,543,302.42-8,781,888.963,300,470.59
期末现金及现金等价物余额36,824,000.9746,659,143.1857,420,556.6466,202,445.6
补充资料:
现金及现金等价物的净增加额--19,543,302.42-3,300,470.59
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