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凯恩股份

(002012)

  

流通市值:29.45亿  总市值:29.51亿
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)

    截至第三季度实现净利润0.32亿元,每股收益0.04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171398.83万元,未分配利润70597.34万元。

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193548.98万元,负债22150.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入438,182,496.16275,240,265.18140,242,660.94590,513,451.92
营业总成本420,521,665.05262,742,452.76135,891,134.79568,952,656.06
其他经营收益
营业利润40,336,967.2322,701,313.699,910,689.0928,571,619.29
利润总额38,724,529.7421,431,836.59,694,911.0925,102,859.4
净利润32,016,505.1218,225,584.468,337,129.0421,804,616.51
每股收益
其他综合收益----
综合收益总额32,016,505.1218,225,584.468,337,129.0421,804,616.51
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1,209,209,739.491,130,766,857.451,171,854,382.881,145,794,267.55
非流动资产:
非流动资产合计726,280,065.18728,678,605.34652,844,195.86653,664,802.43
资产总计1,935,489,804.671,859,445,462.791,824,698,578.741,799,459,069.98
流动负债:
流动负债合计207,007,360.76143,397,051.0899,587,468.181,974,909.69
非流动负债:
非流动负债合计14,494,182.5815,851,071.0416,691,729.1317,401,907.82
负债合计221,501,543.34159,248,122.12116,279,197.2399,376,817.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,542,480,103.551,536,338,851.831,531,968,814.691,526,928,753.11
股东权益合计1,713,988,261.331,700,197,340.671,708,419,381.511,700,082,252.47
负债和股东权益合计1,935,489,804.671,859,445,462.791,824,698,578.741,799,459,069.98
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420,376,520.72254,095,982.5123,436,059.86520,783,228.83
经营活动现金流出小计369,673,879.58230,402,813.4580,275,177.65450,174,690.04
经营活动产生的现金流量净额50,702,641.1423,693,169.0543,160,882.2170,608,538.79
投资活动产生的现金流量:
投资活动现金流入小计979,595,748.8711,633,961.91161,179,571.871,125,665,524.73
投资活动现金流出小计1,148,979,120.62873,168,710256,093,9171,255,940,949.09
投资活动产生的现金流量净额-169,383,371.82-161,534,748.09-94,914,345.13-130,275,424.36
筹资活动产生的现金流量:
筹资活动现金流入小计141,744,039.7767,682,086.5432,957,732.74151,599,881.55
筹资活动现金流出小计103,823,646.1151,662,907.9833,428,487.31279,460,816.85
筹资活动产生的现金流量净额37,920,393.6616,019,178.56-470,754.57-127,860,935.3
汇率变动对现金及现金等价物的影响-25,404.84-25,404.837,519.59179,135.29
现金及现金等价物净增加额-80,785,741.86-121,847,805.31-52,216,697.9-187,348,685.58
期末现金及现金等价物余额442,291,095.86401,229,032.41470,860,139.82523,076,837.72
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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