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凯美特气

(002549)

  

流通市值:152.32亿  总市值:152.98亿
流通股本:6.92亿   总股本:6.95亿

凯美特气(002549)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0.75亿元,每股收益0.11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206884.18万元,未分配利润47435.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产288014.80万元,负债81130.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入485,226,153.5310,361,578.63162,688,860.33588,037,307.2
营业总成本418,070,791.42267,205,639.63136,717,685.26645,464,600.53
其他经营收益
营业利润78,267,260.9559,362,917.0434,708,225.14-59,979,644
利润总额78,031,362.8359,277,294.6334,649,852.68-61,667,915.02
净利润74,965,681.2555,647,914.3831,631,440.71-50,284,669.32
每股收益
其他综合收益----
综合收益总额74,965,681.2555,647,914.3831,631,440.71-50,284,669.32
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1,188,954,638.911,164,938,444.231,291,208,689.571,276,986,801.7
非流动资产:
非流动资产合计1,691,193,368.781,663,151,413.941,561,177,742.081,583,361,615.26
资产总计2,880,148,007.692,828,089,858.172,852,386,431.652,860,348,416.96
流动负债:
流动负债合计659,629,238.77610,529,120.34567,012,329.28658,579,224.16
非流动负债:
非流动负债合计151,676,964.52167,930,167.55260,525,876.77208,644,079.84
负债合计811,306,203.29778,459,287.89827,538,206.05867,223,304
所有者权益(或股东权益):
归属于母公司股东权益合计2,067,995,124.212,048,549,620.432,023,688,279.091,991,846,021.67
股东权益合计2,068,841,804.42,049,630,570.282,024,848,225.61,993,125,112.96
负债和股东权益合计2,880,148,007.692,828,089,858.172,852,386,431.652,860,348,416.96
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499,232,783.43300,162,022.21168,845,062.07619,740,502.36
经营活动现金流出小计371,397,961.67242,951,665.41132,813,998.04468,603,440.38
经营活动产生的现金流量净额127,834,821.7657,210,356.836,031,064.03151,137,061.98
投资活动产生的现金流量:
投资活动现金流入小计1,827,768,456.011,084,317,649.86563,258,715.263,300,538,478.04
投资活动现金流出小计2,092,553,959.431,287,969,772.85641,649,522.123,516,988,849.04
投资活动产生的现金流量净额-264,785,503.42-203,652,122.99-78,390,806.86-216,450,371
筹资活动产生的现金流量:
筹资活动现金流入小计245,310,137.48245,263,609.41195,158,145.18604,804,614.89
筹资活动现金流出小计342,051,033.44338,753,204.35203,840,174.78807,677,209.08
筹资活动产生的现金流量净额-96,740,895.96-93,489,594.94-8,682,029.6-202,872,594.19
汇率变动对现金及现金等价物的影响-118,302.67-42,332.88-13,304.5126,964.35
现金及现金等价物净增加额-233,809,880.29-239,973,694.01-51,055,076.93-268,058,938.86
期末现金及现金等价物余额292,153,069.4285,989,255.68474,907,872.76525,962,949.69
补充资料:
现金及现金等价物的净增加额--239,973,694.01--268,058,938.86
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