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克莱特

(920689)

  

流通市值:11.67亿  总市值:22.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.48亿元,每股收益0.66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)

    截至第三季度最新股东权益48639.66万元,未分配利润16445.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产85547.13万元,负债36907.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入434,997,498.8278,408,723.76125,079,867.49528,730,342.1
营业总成本383,292,063.46245,928,207.65112,888,618.85471,545,019.16
其他经营收益
营业利润54,334,639.4133,070,493.8213,432,825.6661,762,011.35
利润总额54,002,835.9532,978,218.913,364,572.9760,301,865.04
净利润48,317,965.2228,976,729.6611,071,501.9354,642,100.52
每股收益
其他综合收益989,709.14879,402.7--1,308,804.27
综合收益总额49,307,674.3629,856,132.3611,071,501.9353,333,296.25
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558,771,499.96526,551,394.71499,487,583.45496,978,501.9
非流动资产:
非流动资产合计296,699,846.29294,681,694.72294,725,879.21291,894,375.51
资产总计855,471,346.25821,233,089.43794,213,462.66788,872,877.41
流动负债:
流动负债合计288,347,233.14272,722,858.94245,088,957.74260,894,258.51
非流动负债:
非流动负债合计80,727,561.0181,565,220.3971,515,885.4361,529,741.16
负债合计369,074,794.15354,288,079.33316,604,843.17322,423,999.67
所有者权益(或股东权益):
归属于母公司股东权益合计486,391,892.55466,940,345.04477,603,947.89466,444,202.84
股东权益合计486,396,552.1466,945,010.1477,608,619.49466,448,877.74
负债和股东权益合计855,471,346.25821,233,089.43794,213,462.66788,872,877.41
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251,996,192.97146,490,973.7166,748,666.81362,104,781.08
经营活动现金流出小计217,397,792.92151,369,147.7976,362,777.77269,179,925.45
经营活动产生的现金流量净额34,598,400.05-4,878,174.08-9,614,110.9692,924,855.63
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--299,731.75
投资活动现金流出小计34,903,593.7826,814,618.817,039,208.9376,489,322.72
投资活动产生的现金流量净额-34,882,193.78-26,795,680.75-17,039,208.93-76,789,054.47
筹资活动产生的现金流量:
筹资活动现金流入小计55,524,179.3451,761,154.0613,761,154.0668,000,000
筹资活动现金流出小计54,022,425.2453,112,939.978,417,310.2686,180,655.11
筹资活动产生的现金流量净额1,501,754.1-1,351,785.915,343,843.8-18,180,655.11
汇率变动对现金及现金等价物的影响680,812.67354,203.38-144,409.391,064,247.86
现金及现金等价物净增加额1,898,773.04-32,671,437.36-21,453,885.48-980,606.09
期末现金及现金等价物余额59,820,304.0125,250,093.6136,467,645.4957,921,530.97
补充资料:
现金及现金等价物的净增加额--32,671,437.36--980,606.09
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