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凯恩股份

(002012)

  

流通市值:22.39亿  总市值:22.45亿
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年第一季度实现净利润0.08亿元,每股收益0.01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年第一季度最新股东权益170841.94万元,未分配利润69546.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产182469.86万元,负债11627.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,242,660.94590,513,451.92426,823,439.28274,759,875.53
营业总成本135,891,134.79568,952,656.06412,106,774.95265,382,537.49
营业利润9,910,689.0928,571,619.2933,951,387.2523,200,884.82
利润总额9,694,911.0925,102,859.434,104,838.2623,356,335.83
净利润8,337,129.0421,804,616.5130,367,907.4321,588,857.09
其他综合收益----
综合收益总额8,337,129.0421,804,616.5130,367,907.4321,588,857.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,171,854,382.881,145,794,267.551,175,409,425.91,223,952,806.66
非流动资产合计652,844,195.86653,664,802.43669,167,437.38669,314,785.27
资产总计1,824,698,578.741,799,459,069.981,844,576,863.281,893,267,591.93
流动负债合计99,587,468.181,974,909.69117,223,846.92174,362,142.71
非流动负债合计16,691,729.1317,401,907.8218,707,472.9719,038,956.17
负债合计116,279,197.2399,376,817.51135,931,319.89193,401,098.88
归属于母公司股东权益合计1,531,968,814.691,526,928,753.111,539,493,132.31,535,386,512.25
股东权益合计1,708,419,381.511,700,082,252.471,708,645,543.391,699,866,493.05
负债和股东权益合计1,824,698,578.741,799,459,069.981,844,576,863.281,893,267,591.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,436,059.86520,783,228.83435,364,090.21289,359,025.61
经营活动现金流出小计80,275,177.65450,174,690.04344,332,842.52236,754,371.86
经营活动产生的现金流量净额43,160,882.2170,608,538.7991,031,247.6952,604,653.75
投资活动现金流入小计161,179,571.871,125,665,524.731,018,850,864.04615,018,777.34
投资活动现金流出小计256,093,9171,255,940,949.091,214,344,286831,247,286
投资活动产生的现金流量净额-94,914,345.13-130,275,424.36-195,493,421.96-216,228,508.66
筹资活动现金流入小计32,957,732.74151,599,881.5587,508,561.842,245,325.2
筹资活动现金流出小计33,428,487.31279,460,816.85190,106,518.1392,575,601.18
筹资活动产生的现金流量净额-470,754.57-127,860,935.3-102,597,956.33-50,330,275.98
汇率变动对现金及现金等价物的影响7,519.59179,135.29-14,434.15-17,111.74
现金及现金等价物净增加额-52,216,697.9-187,348,685.58-207,074,564.75-213,971,242.63
期末现金及现金等价物余额470,860,139.82523,076,837.72503,350,958.55496,454,280.67
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