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凯莱英

(002821)

  

流通市值:296.24亿  总市值:336.97亿
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)

    截至第三季度实现净利润7.92亿元,每股收益2.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1736004.13万元,未分配利润848318.60万元。

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

    截至第三季度最新总资产1980717.58万元,负债244713.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,629,877,130.983,188,306,524.431,541,215,508.365,804,657,336.92
营业总成本3,776,377,340.052,520,235,546.731,218,635,250.344,810,921,293.38
其他经营收益
营业利润914,440,800.53701,656,668.55358,637,868.111,078,670,310.44
利润总额909,949,132.04700,099,192.33357,251,130.51,072,381,620.44
净利润792,478,500.98613,151,502.37324,571,255.22935,756,163.95
每股收益
其他综合收益-39,233.4810,614,539.28845,492.83,841,403.68
综合收益总额792,439,267.5623,766,041.65325,416,748.02939,597,567.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,369,512,266.3611,547,544,823.7611,151,587,441.5411,050,175,723.88
非流动资产:
非流动资产合计8,437,663,577.558,303,842,943.58,295,589,056.288,238,381,967.14
资产总计19,807,175,843.9119,851,387,767.2619,447,176,497.8219,288,557,691.02
流动负债:
流动负债合计1,784,454,797.12,075,035,846.431,558,515,333.381,709,345,179.26
非流动负债:
非流动负债合计662,679,719.8680,160,249.26693,532,644.97716,639,286.8
负债合计2,447,134,516.92,755,196,095.692,252,047,978.352,425,984,466.06
所有者权益(或股东权益):
归属于母公司股东权益合计17,350,330,053.0117,083,032,432.3317,179,977,026.3816,845,385,169.37
股东权益合计17,360,041,327.0117,096,191,671.5717,195,128,519.4716,862,573,224.96
负债和股东权益合计19,807,175,843.9119,851,387,767.2619,447,176,497.8219,288,557,691.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,456,953,163.253,432,726,523.811,919,221,084.136,634,592,626.54
经营活动现金流出小计4,312,794,538.572,731,005,241.561,469,879,231.95,380,255,612.03
经营活动产生的现金流量净额1,144,158,624.68701,721,282.25449,341,852.231,254,337,014.51
投资活动产生的现金流量:
投资活动现金流入小计8,929,625,500.697,634,336,378.613,083,222,004.410,352,715,850.32
投资活动现金流出小计9,043,055,354.546,563,532,901.132,239,235,655.3311,537,049,278.63
投资活动产生的现金流量净额-113,429,853.851,070,803,477.48843,986,349.07-1,184,333,428.31
筹资活动产生的现金流量:
筹资活动现金流入小计160,334,216160,334,216--
筹资活动现金流出小计481,141,635.59299,743,551.315,561,096.151,928,186,600.16
筹资活动产生的现金流量净额-320,807,419.59-139,409,335.31-5,561,096.15-1,928,186,600.16
汇率变动对现金及现金等价物的影响1,214,672.47-870,515.720,087,274.0895,780,848.27
现金及现金等价物净增加额711,136,023.711,632,244,908.721,307,854,379.23-1,762,402,165.69
期末现金及现金等价物余额3,720,345,217.054,641,454,102.064,317,063,572.573,009,209,193.34
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:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张金洋,徐雨涵,胡偌碧3.293.674.352025-11-14
华西证券崔文亮,徐顺利3.053.664.502025-11-12
中信建投王云鹏,袁清慧,贺菊颖3.133.724.462025-11-09
兴业证券孙媛媛,黄翰漾3.063.634.262025-11-07
国投证券冯俊曦3.143.664.222025-11-03
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