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凯大催化

(920974)

  

流通市值:10.88亿  总市值:13.87亿
流通股本:1.28亿   总股本:1.64亿

凯大催化(920974)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0.26亿元,每股收益0.16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64776.06万元,未分配利润15110.57万元。

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84853.59万元,负债20077.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入774,841,509.82454,996,987.31209,602,506.821,061,608,140.89
营业总成本745,441,732.33444,814,787.8203,730,627.271,044,989,597.43
其他经营收益
营业利润30,058,831.1612,409,595.077,135,859.7125,309,413.08
利润总额29,558,094.511,908,875.416,627,917.0526,157,738.24
净利润25,688,239.5110,393,702.975,835,297.5819,624,993.25
每股收益
其他综合收益----4,352,099.34
综合收益总额25,688,239.5110,393,702.975,835,297.5815,272,893.91
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567,516,225.87452,731,095.48475,001,642.08501,359,228.85
非流动资产:
非流动资产合计281,019,644.11281,121,049.05282,310,969.31283,119,548.91
资产总计848,535,869.98733,852,144.53757,312,611.39784,478,777.76
流动负债:
流动负债合计195,772,891.6689,465,084.96110,561,915.88143,511,338.5
非流动负债:
非流动负债合计5,002,372.975,054,414.35,106,455.635,158,496.96
负债合计200,775,264.6394,519,499.26115,668,371.51148,669,835.46
所有者权益(或股东权益):
归属于母公司股东权益合计647,760,605.35632,482,767.9627,921,917.15622,083,236.99
股东权益合计647,760,605.35639,332,645.27641,644,239.88635,808,942.3
负债和股东权益合计848,535,869.98733,852,144.53757,312,611.39784,478,777.76
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923,096,090.3662,216,662.86318,831,604.681,476,523,361.66
经营活动现金流出小计950,424,956.5584,466,345.67279,520,373.81,452,894,656.63
经营活动产生的现金流量净额-27,328,866.277,750,317.1939,311,230.8823,628,705.03
投资活动产生的现金流量:
投资活动现金流入小计124,274,399.8692,071,838.0746,690,105.27128,527,024.35
投资活动现金流出小计167,690,027.8593,780,610.9444,936,481144,923,846.58
投资活动产生的现金流量净额-43,415,627.99-1,708,772.871,753,624.27-16,396,822.23
筹资活动产生的现金流量:
筹资活动现金流入小计154,549,786.12--320,077,358.55
筹资活动现金流出小计112,504,155.5691,004,155.5642,001,155.56458,138,929.99
筹资活动产生的现金流量净额42,045,630.56-91,004,155.56-42,001,155.56-138,061,571.44
汇率变动对现金及现金等价物的影响-11.19-3.83-1.4315.19
现金及现金等价物净增加额-28,698,874.82-14,962,615.07-936,301.84-130,829,673.45
期末现金及现金等价物余额74,857,665.7188,593,925.46102,620,238.69103,556,540.53
补充资料:
现金及现金等价物的净增加额--14,962,615.07--130,829,673.45
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