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凯莱英

(002821)

  

流通市值:402.17亿  总市值:457.77亿
流通股本:3.17亿   总股本:3.61亿

凯莱英(002821)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.01亿元,每股收益0.84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2026年第一季度最新股东权益1796174.74万元,未分配利润911993.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2070495.02万元,负债274320.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,801,847,990.246,670,181,013.254,629,877,130.983,188,306,524.43
营业总成本1,504,399,075.975,435,545,275.973,776,377,340.052,520,235,546.73
其他经营收益
营业利润336,169,757.41,297,369,702.36914,440,800.53701,656,668.55
利润总额333,370,617.161,286,385,273.24909,949,132.04700,099,192.33
净利润301,155,741.591,126,642,037.88792,478,500.98613,151,502.37
每股收益
其他综合收益-5,953,713.57-6,119,726.54-39,233.4810,614,539.28
综合收益总额295,202,028.021,120,522,311.34792,439,267.5623,766,041.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,730,852,284.4411,506,335,552.211,369,512,266.3611,547,544,823.76
非流动资产:
非流动资产合计8,974,097,869.678,771,130,198.98,437,663,577.558,303,842,943.5
资产总计20,704,950,154.1120,277,465,751.119,807,175,843.9119,851,387,767.26
流动负债:
流动负债合计2,060,617,585.671,968,487,572.211,784,454,797.12,075,035,846.43
非流动负债:
非流动负债合计682,585,217.16662,838,353.52662,679,719.8680,160,249.26
负债合计2,743,202,802.832,631,325,925.732,447,134,516.92,755,196,095.69
所有者权益(或股东权益):
归属于母公司股东权益合计17,952,672,010.2417,635,098,689.3217,350,330,053.0117,083,032,432.33
股东权益合计17,961,747,351.2817,646,139,825.3717,360,041,327.0117,096,191,671.57
负债和股东权益合计20,704,950,154.1120,277,465,751.119,807,175,843.9119,851,387,767.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,211,746,735.187,221,230,342.795,456,953,163.253,432,726,523.81
经营活动现金流出小计1,685,083,202.685,813,645,283.094,312,794,538.572,731,005,241.56
经营活动产生的现金流量净额526,663,532.51,407,585,059.71,144,158,624.68701,721,282.25
投资活动产生的现金流量:
投资活动现金流入小计4,628,603,014.2912,168,562,197.168,929,625,500.697,634,336,378.61
投资活动现金流出小计4,575,533,287.7512,801,761,419.269,043,055,354.546,563,532,901.13
投资活动产生的现金流量净额53,069,726.54-633,199,222.1-113,429,853.851,070,803,477.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,199,730287,511,652160,334,216160,334,216
筹资活动现金流出小计5,794,937.32632,343,648.73481,141,635.59299,743,551.31
筹资活动产生的现金流量净额-4,595,207.32-344,831,996.73-320,807,419.59-139,409,335.31
汇率变动对现金及现金等价物的影响-87,667,565.29-35,429,653.441,214,672.47-870,515.7
现金及现金等价物净增加额487,470,486.43394,124,187.43711,136,023.711,632,244,908.72
期末现金及现金等价物余额3,890,803,867.23,403,333,380.773,720,345,217.054,641,454,102.06
补充资料:
现金及现金等价物的净增加额-394,124,187.43-1,632,244,908.72
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券陈竹,王凯旋3.824.856.442026-05-07
中信建投王云鹏,袁清慧3.735.046.022026-05-06
中国银河程培,宋丽莹3.884.856.082026-05-02
中金公司俞波,张琎,吴婉桦3.854.53--2026-04-29
西部证券李梦园4.015.036.252026-04-28
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