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凯大催化

(920974)

  

流通市值:10.31亿  总市值:13.15亿
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2026年第一季度实现净利润0.13亿元,每股收益0.08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2026年第一季度最新股东权益65145.46万元,未分配利润16350.10万元。

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87724.77万元,负债22579.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入289,845,647.821,072,309,001.86774,841,509.82454,996,987.31
营业总成本258,480,848.391,037,073,808745,441,732.33444,814,787.8
其他经营收益
营业利润14,224,039.5530,520,948.5930,058,831.1612,409,595.07
利润总额14,212,118.2629,523,031.7929,558,094.511,908,875.41
净利润13,122,242.5725,382,185.9525,688,239.5110,393,702.97
每股收益
其他综合收益--9,246,939.93--
综合收益总额13,122,242.5716,135,246.0225,688,239.5110,393,702.97
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583,171,196.1563,806,700.09567,516,225.87452,731,095.48
非流动资产:
非流动资产合计294,076,523.4292,995,385.93281,019,644.11281,121,049.05
资产总计877,247,719.5856,802,086.02848,535,869.98733,852,144.53
流动负债:
流动负债合计220,153,780.83212,903,315.55195,772,891.6689,465,084.96
非流动负债:
非流动负债合计5,639,304.65,566,378.965,002,372.975,054,414.3
负债合计225,793,085.43218,469,694.51200,775,264.6394,519,499.26
所有者权益(或股东权益):
归属于母公司股东权益合计651,454,634.07638,332,391.51647,760,605.35632,482,767.9
股东权益合计651,454,634.07638,332,391.51647,760,605.35639,332,645.27
负债和股东权益合计877,247,719.5856,802,086.02848,535,869.98733,852,144.53
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471,278,886.671,561,854,712.55923,096,090.3662,216,662.86
经营活动现金流出小计461,726,432.951,572,327,423.27950,424,956.5584,466,345.67
经营活动产生的现金流量净额9,552,453.72-10,472,710.72-27,328,866.277,750,317.19
投资活动产生的现金流量:
投资活动现金流入小计33,062,891.82179,725,995.62124,274,399.8692,071,838.07
投资活动现金流出小计29,103,253.71188,609,542.92167,690,027.8593,780,610.94
投资活动产生的现金流量净额3,959,638.11-8,883,547.3-43,415,627.99-1,708,772.87
筹资活动产生的现金流量:
筹资活动现金流入小计82,660,305.56214,872,484.73154,549,786.12-
筹资活动现金流出小计129,772,993.71192,690,952.37112,504,155.5691,004,155.56
筹资活动产生的现金流量净额-47,112,688.1522,181,532.3642,045,630.56-91,004,155.56
汇率变动对现金及现金等价物的影响-15.04-21.54-11.19-3.83
现金及现金等价物净增加额-33,600,611.362,825,252.8-28,698,874.82-14,962,615.07
期末现金及现金等价物余额72,781,181.98106,381,793.3374,857,665.7188,593,925.46
补充资料:
现金及现金等价物的净增加额-2,825,252.8--14,962,615.07
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