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凯龙股份

(002783)

  

流通市值:39.26亿  总市值:44.44亿
流通股本:4.41亿   总股本:4.99亿

凯龙股份(002783)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30012300.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.60亿元,每股收益0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001530454.555.56
  • 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359679.16万元,未分配利润57869.75万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30030609042454851
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产827947.56万元,负债468268.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入763,924,420.43,686,098,515.692,569,565,793.861,638,789,484.21
营业总成本698,664,174.673,377,615,493.952,381,293,164.761,538,239,693.16
营业利润80,966,870.36346,974,862.29275,125,229.75182,664,165
利润总额81,813,841.52290,793,988.65229,721,209.69137,072,890.15
净利润59,678,532.39256,519,822.43176,140,277.9795,084,481.92
其他综合收益99,960-2,254,560-10,037,349.34-2,170,560
综合收益总额59,778,492.39254,265,262.43166,102,928.6392,913,921.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,136,979,386.512,923,740,069.23,273,053,934.352,992,491,774.43
非流动资产合计5,142,496,238.735,133,886,285.955,045,127,534.235,129,018,798.79
资产总计8,279,475,625.248,057,626,355.158,318,181,468.588,121,510,573.22
流动负债合计3,216,938,055.783,337,648,561.563,438,578,342.343,659,082,885.99
非流动负债合计1,465,745,982.211,139,441,000.131,429,298,205.911,120,897,356.04
负债合计4,682,684,037.994,477,089,561.694,867,876,548.254,779,980,242.03
归属于母公司股东权益合计2,564,876,880.212,532,926,607.962,477,563,406.552,424,210,038.93
股东权益合计3,596,791,587.253,580,536,793.463,450,304,920.333,341,530,331.19
负债和股东权益合计8,279,475,625.248,057,626,355.158,318,181,468.588,121,510,573.22
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805,640,132.413,464,515,263.62,507,280,729.41,711,003,368.89
经营活动现金流出小计753,486,182.393,062,405,824.062,298,171,610.31,475,036,715.3
经营活动产生的现金流量净额52,153,950.02402,109,439.54209,109,119.1235,966,653.59
投资活动现金流入小计100,689,460.931,160,417,899.35591,010,898.896,804,859.67
投资活动现金流出小计145,185,190.461,710,805,920.681,003,239,566.58528,786,775.32
投资活动产生的现金流量净额-44,495,729.53-550,388,021.33-412,228,667.69-521,981,915.65
筹资活动现金流入小计575,329,230.642,560,021,654.172,242,654,561.351,785,995,342.08
筹资活动现金流出小计348,746,381.152,287,155,404.121,676,733,597.121,195,247,965.65
筹资活动产生的现金流量净额226,582,849.49272,866,250.05565,920,964.23590,747,376.43
汇率变动对现金及现金等价物的影响27,447.618,711.0118,948.7116,375.21
现金及现金等价物净增加额234,268,517.58124,606,379.27362,820,364.35304,748,489.58
期末现金及现金等价物余额780,282,117.52546,013,599.94784,227,585.02726,155,710.25
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