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凯莱英

(002821)

  

流通市值:362.51亿  总市值:412.34亿
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2025年半年度实现净利润6.13亿元,每股收益1.68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2025年半年度最新股东权益1709619.17万元,未分配利润830041.10万元。

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

    截至2025年半年度最新总资产1985138.78万元,负债275519.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,188,306,524.431,541,215,508.365,804,657,336.924,140,288,577.71
营业总成本2,520,235,546.731,218,635,250.344,810,921,293.383,420,429,666.5
其他经营收益
营业利润701,656,668.55358,637,868.111,078,670,310.44761,464,727.45
利润总额700,099,192.33357,251,130.51,072,381,620.44759,154,677.53
净利润613,151,502.37324,571,255.22935,756,163.95700,179,181.17
每股收益
其他综合收益10,614,539.28845,492.83,841,403.68-1,805,155.8
综合收益总额623,766,041.65325,416,748.02939,597,567.63698,374,025.37
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11,547,544,823.7611,151,587,441.5411,050,175,723.8810,611,596,580.53
非流动资产:
非流动资产合计8,303,842,943.58,295,589,056.288,238,381,967.148,086,141,804.45
资产总计19,851,387,767.2619,447,176,497.8219,288,557,691.0218,697,738,384.98
流动负债:
流动负债合计2,075,035,846.431,558,515,333.381,709,345,179.261,585,831,283.69
非流动负债:
非流动负债合计680,160,249.26693,532,644.97716,639,286.8478,678,722.19
负债合计2,755,196,095.692,252,047,978.352,425,984,466.062,064,510,005.88
所有者权益(或股东权益):
归属于母公司股东权益合计17,083,032,432.3317,179,977,026.3816,845,385,169.3716,612,883,565.94
股东权益合计17,096,191,671.5717,195,128,519.4716,862,573,224.9616,633,228,379.1
负债和股东权益合计19,851,387,767.2619,447,176,497.8219,288,557,691.0218,697,738,384.98
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3,432,726,523.811,919,221,084.136,634,592,626.544,978,363,348.09
经营活动现金流出小计2,731,005,241.561,469,879,231.95,380,255,612.033,925,503,473.07
经营活动产生的现金流量净额701,721,282.25449,341,852.231,254,337,014.511,052,859,875.02
投资活动产生的现金流量:
投资活动现金流入小计7,634,336,378.613,083,222,004.410,352,715,850.328,739,043,535.13
投资活动现金流出小计6,563,532,901.132,239,235,655.3311,537,049,278.639,830,165,531.45
投资活动产生的现金流量净额1,070,803,477.48843,986,349.07-1,184,333,428.31-1,091,121,996.32
筹资活动产生的现金流量:
筹资活动现金流入小计160,334,216---
筹资活动现金流出小计299,743,551.315,561,096.151,928,186,600.161,902,984,838.84
筹资活动产生的现金流量净额-139,409,335.31-5,561,096.15-1,928,186,600.16-1,902,984,838.84
汇率变动对现金及现金等价物的影响-870,515.720,087,274.0895,780,848.277,161,232.31
现金及现金等价物净增加额1,632,244,908.721,307,854,379.23-1,762,402,165.69-1,934,085,727.83
期末现金及现金等价物余额4,641,454,102.064,317,063,572.573,009,209,193.342,837,525,631.2
补充资料:
现金及现金等价物的净增加额1,632,244,908.72--1,762,402,165.69-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券吴号3.313.914.592025-09-02
招商证券梁广楷,许菲菲3.143.804.632025-09-01
中信建投王云鹏,袁清慧,贺菊颖3.133.724.462025-08-31
华安证券杨馥瑗,谭国超3.493.914.602025-08-28
中信证券陈竹,王凯旋,韩世通3.363.974.582025-08-28
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