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冀凯股份

(002691)

  

流通市值:27.01亿  总市值:27.34亿
流通股本:3.36亿   总股本:3.40亿

冀凯股份(002691)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-0.46亿元,每股收益-0.14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)

    截至第三季度最新股东权益86496.95万元,未分配利润17110.46万元。

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111770.42万元,负债25273.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,045,577.95117,902,319.453,945,992.93382,687,751.82
营业总成本235,133,574.64153,465,166.6472,683,728.17411,523,208.12
其他经营收益
营业利润-50,552,990.3-33,633,585.82-16,425,586.53-6,775,299.15
利润总额-48,271,669.36-31,265,689.75-16,197,556.72-5,664,432.6
净利润-46,485,764.95-30,159,691.24-16,306,708.32-3,451,783.27
每股收益
其他综合收益----
综合收益总额-46,485,764.95-30,159,691.24-16,306,708.32-3,451,783.27
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607,873,694.08643,062,662.21681,072,636.28677,595,610.61
非流动资产:
非流动资产合计509,830,495.44506,472,963.12501,776,238.45502,125,302.05
资产总计1,117,704,189.521,149,535,625.331,182,848,874.731,179,720,912.66
流动负债:
流动负债合计230,166,855.94244,862,338.61263,145,148.81241,401,467.84
非流动负债:
非流动负债合计22,567,851.6923,445,592.7824,811,693.5927,538,026.94
负债合计252,734,707.63268,307,931.39287,956,842.4268,939,494.78
所有者权益(或股东权益):
归属于母公司股东权益合计848,915,832.67864,599,664.78878,156,958.49894,211,918.1
股东权益合计864,969,481.89881,227,693.94894,892,032.33910,781,417.88
负债和股东权益合计1,117,704,189.521,149,535,625.331,182,848,874.731,179,720,912.66
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187,410,309.28119,861,332.4856,663,335.75340,659,021.91
经营活动现金流出小计239,896,666.59165,318,007.3399,782,944.06348,543,072.26
经营活动产生的现金流量净额-52,486,357.31-45,456,674.85-43,119,608.31-7,884,050.35
投资活动产生的现金流量:
投资活动现金流入小计179,823.1179,823.1-1,151,416,528.91
投资活动现金流出小计18,931,112.0713,829,461.814,836,738.241,132,877,957.3
投资活动产生的现金流量净额-18,751,288.97-13,649,638.71-4,836,738.2418,538,571.61
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00080,000,00080,000,00080,000,000
筹资活动现金流出小计22,283,666.6921,420,222.2420,621,111.1292,666,583.34
筹资活动产生的现金流量净额77,716,333.3158,579,777.7659,378,888.88-12,666,583.34
汇率变动对现金及现金等价物的影响98,042.1794,534.9114,083.77-32,329.4
现金及现金等价物净增加额6,576,729.2-432,000.8911,436,626.1-2,044,391.48
期末现金及现金等价物余额60,863,066.0853,854,335.9965,722,962.9854,286,336.88
补充资料:
现金及现金等价物的净增加额--432,000.89--2,044,391.48
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