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凯恩股份

(002012)

  

流通市值:26.51亿  总市值:26.56亿
流通股本:4.67亿   总股本:4.68亿

凯恩股份(002012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.18亿元,每股收益0.02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2025年半年度最新股东权益170019.73万元,未分配利润69983.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产185944.55万元,负债15924.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入275,240,265.18140,242,660.94590,513,451.92426,823,439.28
营业总成本262,742,452.76135,891,134.79568,952,656.06412,106,774.95
其他经营收益
营业利润22,701,313.699,910,689.0928,571,619.2933,951,387.25
利润总额21,431,836.59,694,911.0925,102,859.434,104,838.26
净利润18,225,584.468,337,129.0421,804,616.5130,367,907.43
每股收益
其他综合收益----
综合收益总额18,225,584.468,337,129.0421,804,616.5130,367,907.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,130,766,857.451,171,854,382.881,145,794,267.551,175,409,425.9
非流动资产:
非流动资产合计728,678,605.34652,844,195.86653,664,802.43669,167,437.38
资产总计1,859,445,462.791,824,698,578.741,799,459,069.981,844,576,863.28
流动负债:
流动负债合计143,397,051.0899,587,468.181,974,909.69117,223,846.92
非流动负债:
非流动负债合计15,851,071.0416,691,729.1317,401,907.8218,707,472.97
负债合计159,248,122.12116,279,197.2399,376,817.51135,931,319.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,338,851.831,531,968,814.691,526,928,753.111,539,493,132.3
股东权益合计1,700,197,340.671,708,419,381.511,700,082,252.471,708,645,543.39
负债和股东权益合计1,859,445,462.791,824,698,578.741,799,459,069.981,844,576,863.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计254,095,982.5123,436,059.86520,783,228.83435,364,090.21
经营活动现金流出小计230,402,813.4580,275,177.65450,174,690.04344,332,842.52
经营活动产生的现金流量净额23,693,169.0543,160,882.2170,608,538.7991,031,247.69
投资活动产生的现金流量:
投资活动现金流入小计711,633,961.91161,179,571.871,125,665,524.731,018,850,864.04
投资活动现金流出小计873,168,710256,093,9171,255,940,949.091,214,344,286
投资活动产生的现金流量净额-161,534,748.09-94,914,345.13-130,275,424.36-195,493,421.96
筹资活动产生的现金流量:
筹资活动现金流入小计67,682,086.5432,957,732.74151,599,881.5587,508,561.8
筹资活动现金流出小计51,662,907.9833,428,487.31279,460,816.85190,106,518.13
筹资活动产生的现金流量净额16,019,178.56-470,754.57-127,860,935.3-102,597,956.33
汇率变动对现金及现金等价物的影响-25,404.837,519.59179,135.29-14,434.15
现金及现金等价物净增加额-121,847,805.31-52,216,697.9-187,348,685.58-207,074,564.75
期末现金及现金等价物余额401,229,032.41470,860,139.82523,076,837.72503,350,958.55
补充资料:
现金及现金等价物的净增加额-121,847,805.31--187,348,685.58-
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