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克莱特

(920689)

  

流通市值:10.70亿  总市值:20.71亿
流通股本:3793.06万   总股本:7340.00万

克莱特(920689)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.17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51392.89万元,未分配利润18377.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产108667.32万元,负债57274.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,059,326.8586,707,595.34434,997,498.8278,408,723.76
营业总成本133,903,716.59527,306,439.48383,292,063.46245,928,207.65
其他经营收益
营业利润15,175,318.3661,807,465.0754,334,639.4133,070,493.82
利润总额15,155,394.9561,007,392.8554,002,835.9532,978,218.9
净利润12,605,280.5755,093,285.9948,317,965.2228,976,729.66
每股收益
其他综合收益-343,804.98959,255.15989,709.14879,402.7
综合收益总额12,261,475.5956,052,541.1449,307,674.3629,856,132.36
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772,866,687.49550,705,525.32558,771,499.96526,551,394.71
非流动资产:
非流动资产合计313,806,560.17313,256,893.96296,699,846.29294,681,694.72
资产总计1,086,673,247.66863,962,419.28855,471,346.25821,233,089.43
流动负债:
流动负债合计294,070,731.24278,068,400.79288,347,233.14272,722,858.94
非流动负债:
非流动负债合计278,673,662.7792,752,599.6180,727,561.0181,565,220.39
负债合计572,744,394.01370,821,000.4369,074,794.15354,288,079.33
所有者权益(或股东权益):
归属于母公司股东权益合计513,924,208.12493,136,773.35486,391,892.55466,940,345.04
股东权益合计513,928,853.65493,141,418.88486,396,552.1466,945,010.1
负债和股东权益合计1,086,673,247.66863,962,419.28855,471,346.25821,233,089.43
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72,988,787.52337,474,124.93251,996,192.97146,490,973.71
经营活动现金流出小计78,705,170.49282,824,852.73217,397,792.92151,369,147.79
经营活动产生的现金流量净额-5,716,382.9754,649,272.234,598,400.05-4,878,174.08
投资活动产生的现金流量:
投资活动现金流入小计--21,40018,938.05
投资活动现金流出小计5,109,393.0550,669,501.8734,903,593.7826,814,618.8
投资活动产生的现金流量净额-5,109,393.05-50,669,501.87-34,882,193.78-26,795,680.75
筹资活动产生的现金流量:
筹资活动现金流入小计214,292,452.8363,558,548.9455,524,179.3451,761,154.06
筹资活动现金流出小计22,164,953.2771,308,285.6154,022,425.2453,112,939.97
筹资活动产生的现金流量净额192,127,499.56-7,749,736.671,501,754.1-1,351,785.91
汇率变动对现金及现金等价物的影响--172,814.81680,812.67354,203.38
现金及现金等价物净增加额181,301,723.54-3,942,781.151,898,773.04-32,671,437.36
期末现金及现金等价物余额217,769,369.0353,978,749.8259,820,304.0125,250,093.61
补充资料:
现金及现金等价物的净增加额--3,942,781.15--32,671,437.36
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