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凯瑞德

(002072)

  

流通市值:18.36亿  总市值:21.47亿
流通股本:3.14亿   总股本:3.68亿

凯瑞德(002072)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-0.03亿元,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4887.72万元,未分配利润-79378.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6888.00万元,负债2000.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,336,225.63627,100,954.85501,775,937.25328,156,146.13
营业总成本136,335,398.51629,342,437.01505,278,304.95324,892,777.92
营业利润-2,643,449.45-1,740,227.58-2,643,018.834,584,271.75
利润总额-2,643,449.45-1,720,136.19-2,611,179.024,614,638.26
净利润-2,553,392.67-1,785,163.86-2,533,087.734,608,594.41
其他综合收益----
综合收益总额-2,553,392.67-1,785,163.86-2,533,087.734,608,594.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计66,294,312.1970,983,974.48102,767,841.48107,972,214.09
非流动资产合计2,585,657.243,230,903.442,515,425.444,094,546.63
资产总计68,879,969.4374,214,877.92105,283,266.92112,066,760.72
流动负债合计19,914,540.2922,575,615.0854,271,486.953,669,628.6
非流动负债合计88,200.17208,641.2329,082.25572,752.21
负债合计20,002,740.4622,784,256.2854,600,569.1554,242,380.81
归属于母公司股东权益合计48,877,228.9751,430,621.6450,682,697.7757,824,379.91
股东权益合计48,877,228.9751,430,621.6450,682,697.7757,824,379.91
负债和股东权益合计68,879,969.4374,214,877.92105,283,266.92112,066,760.72
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160,160,554.32680,133,097.5552,185,228.32360,076,622.26
经营活动现金流出小计161,571,943.61680,628,704.42537,175,847.05345,080,493.14
经营活动产生的现金流量净额-1,411,389.29-495,606.9215,009,381.2714,996,129.12
投资活动现金流入小计-72,297,406.3429,869,688.9329,869,688.93
投资活动现金流出小计-67,643,114.8440,080,00018,800,000
投资活动产生的现金流量净额-4,654,291.5-10,210,311.0711,069,688.93
筹资活动现金流入小计-225.4--
筹资活动现金流出小计-2,091,1861,094,3821,094,382
筹资活动产生的现金流量净额--2,090,960.6-1,094,382-1,094,382
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-1,411,389.292,067,723.983,704,688.224,971,436.05
期末现金及现金等价物余额1,329,145.762,740,535.054,377,499.2725,644,247.12
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