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冀凯股份

(002691)

  

流通市值:28.16亿  总市值:28.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.05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89489.20万元,未分配利润20056.45万元。

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118284.89万元,负债28795.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,945,992.93382,687,751.82192,934,247.13136,310,280.7
营业总成本72,683,728.17411,523,208.12232,287,705.78154,540,638.6
营业利润-16,425,586.53-6,775,299.15-4,446,095.7514,830,809.88
利润总额-16,197,556.72-5,664,432.6-4,568,108.7314,612,961.76
净利润-16,306,708.32-3,451,783.27-14,161,981.745,024,783.57
其他综合收益----
综合收益总额-16,306,708.32-3,451,783.27-14,161,981.745,024,783.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计681,072,636.28677,595,610.61677,776,529.76675,574,796.42
非流动资产合计501,776,238.45502,125,302.05484,020,716.19481,411,060.22
资产总计1,182,848,874.731,179,720,912.661,161,797,245.951,156,985,856.64
流动负债合计263,145,148.81241,401,467.84236,810,604.12213,521,527.44
非流动负债合计24,811,693.5927,538,026.9425,283,901.7824,717,946.37
负债合计287,956,842.4268,939,494.78262,094,505.9238,239,473.81
归属于母公司股东权益合计878,156,958.49894,211,918.1882,123,418.76900,853,724.65
股东权益合计894,892,032.33910,781,417.88899,702,740.05918,746,382.83
负债和股东权益合计1,182,848,874.731,179,720,912.661,161,797,245.951,156,985,856.64
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56,663,335.75340,659,021.91297,267,703.82229,905,901.2
经营活动现金流出小计99,782,944.06348,543,072.26239,704,437.77142,145,781.83
经营活动产生的现金流量净额-43,119,608.31-7,884,050.3557,563,266.0587,760,119.37
投资活动现金流入小计-1,151,416,528.91561,339,416400,613,420.65
投资活动现金流出小计4,836,738.241,132,877,957.3565,162,292.56453,537,347.44
投资活动产生的现金流量净额-4,836,738.2418,538,571.61-3,822,876.56-52,923,926.79
筹资活动现金流入小计80,000,00080,000,00030,000,00030,000,000
筹资活动现金流出小计20,621,111.1292,666,583.3432,147,2501,409,625
筹资活动产生的现金流量净额59,378,888.88-12,666,583.34-2,147,25028,590,375
汇率变动对现金及现金等价物的影响14,083.77-32,329.471,699.6379,284.61
现金及现金等价物净增加额11,436,626.1-2,044,391.4851,664,839.1263,505,852.19
期末现金及现金等价物余额65,722,962.9854,286,336.88107,995,567.48119,836,580.55
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