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凯龙股份

(002783)

  

流通市值:43.29亿  总市值:49.09亿
流通股本:4.40亿   总股本:4.99亿

凯龙股份(002783)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年半年度实现净利润1.67亿元,每股收益0.21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年半年度最新股东权益360268.68万元,未分配利润59965.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产819790.38万元,负债459521.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,740,862,365763,924,420.43,686,098,515.692,569,565,793.86
营业总成本1,547,210,557.21698,664,174.673,377,615,493.952,381,293,164.76
其他经营收益
营业利润224,191,422.2880,966,870.36346,974,862.29275,125,229.75
利润总额220,370,603.6681,813,841.52290,793,988.65229,721,209.69
净利润166,567,921.859,678,532.39256,519,822.43176,140,277.97
每股收益
其他综合收益956,76099,960-2,254,560-10,037,349.34
综合收益总额167,524,681.859,778,492.39254,265,262.43166,102,928.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,000,209,590.063,136,979,386.512,923,740,069.23,273,053,934.35
非流动资产:
非流动资产合计5,197,694,223.055,142,496,238.735,133,886,285.955,045,127,534.23
资产总计8,197,903,813.118,279,475,625.248,057,626,355.158,318,181,468.58
流动负债:
流动负债合计3,282,820,168.393,216,938,055.783,337,648,561.563,438,578,342.34
非流动负债:
非流动负债合计1,312,396,874.41,465,745,982.211,139,441,000.131,429,298,205.91
负债合计4,595,217,042.794,682,684,037.994,477,089,561.694,867,876,548.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,588,690,623.192,564,876,880.212,532,926,607.962,477,563,406.55
股东权益合计3,602,686,770.323,596,791,587.253,580,536,793.463,450,304,920.33
负债和股东权益合计8,197,903,813.118,279,475,625.248,057,626,355.158,318,181,468.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,776,963,685.19805,640,132.413,464,515,263.62,507,280,729.4
经营活动现金流出小计1,498,676,527.01753,486,182.393,062,405,824.062,298,171,610.3
经营活动产生的现金流量净额278,287,158.1852,153,950.02402,109,439.54209,109,119.1
投资活动产生的现金流量:
投资活动现金流入小计638,280,001.74100,689,460.931,160,417,899.35591,010,898.89
投资活动现金流出小计774,088,363.18145,185,190.461,710,805,920.681,003,239,566.58
投资活动产生的现金流量净额-135,808,361.44-44,495,729.53-550,388,021.33-412,228,667.69
筹资活动产生的现金流量:
筹资活动现金流入小计858,071,202.65575,329,230.642,560,021,654.172,242,654,561.35
筹资活动现金流出小计821,908,554.5348,746,381.152,287,155,404.121,676,733,597.12
筹资活动产生的现金流量净额36,162,648.15226,582,849.49272,866,250.05565,920,964.23
汇率变动对现金及现金等价物的影响27,447.627,447.618,711.0118,948.71
现金及现金等价物净增加额178,668,892.49234,268,517.58124,606,379.27362,820,364.35
期末现金及现金等价物余额724,682,492.43780,282,117.52546,013,599.94784,227,585.02
补充资料:
现金及现金等价物的净增加额178,668,892.49-124,606,379.27-
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