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凯莱英

(002821)

  

流通市值:290.04亿  总市值:329.91亿
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年第一季度实现净利润3.25亿元,每股收益0.89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年第一季度最新股东权益1719512.85万元,未分配利润840461.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1944717.65万元,负债225204.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,541,215,508.365,804,657,336.924,140,288,577.712,697,352,097
营业总成本1,218,635,250.344,810,921,293.383,420,429,666.52,221,733,978.78
营业利润358,637,868.111,078,670,310.44761,464,727.45532,933,177.38
利润总额357,251,130.51,072,381,620.44759,154,677.53532,651,853.1
净利润324,571,255.22935,756,163.95700,179,181.17492,415,488.27
其他综合收益845,492.83,841,403.68-1,805,155.86,474,339.25
综合收益总额325,416,748.02939,597,567.63698,374,025.37498,889,827.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,151,587,441.5411,050,175,723.8810,611,596,580.5310,636,335,727.17
非流动资产合计8,295,589,056.288,238,381,967.148,086,141,804.458,222,311,391.55
资产总计19,447,176,497.8219,288,557,691.0218,697,738,384.9818,858,647,118.72
流动负债合计1,558,515,333.381,709,345,179.261,585,831,283.691,893,689,593.9
非流动负债合计693,532,644.97716,639,286.8478,678,722.19511,914,619.87
负债合计2,252,047,978.352,425,984,466.062,064,510,005.882,405,604,213.77
归属于母公司股东权益合计17,179,977,026.3816,845,385,169.3716,612,883,565.9416,429,039,609.74
股东权益合计17,195,128,519.4716,862,573,224.9616,633,228,379.116,453,042,904.95
负债和股东权益合计19,447,176,497.8219,288,557,691.0218,697,738,384.9818,858,647,118.72
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1,919,221,084.136,634,592,626.544,978,363,348.093,539,844,018.24
经营活动现金流出小计1,469,879,231.95,380,255,612.033,925,503,473.072,666,284,764.76
经营活动产生的现金流量净额449,341,852.231,254,337,014.511,052,859,875.02873,559,253.48
投资活动现金流入小计3,083,222,004.410,352,715,850.328,739,043,535.136,780,098,697.35
投资活动现金流出小计2,239,235,655.3311,537,049,278.639,830,165,531.457,480,865,984.45
投资活动产生的现金流量净额843,986,349.07-1,184,333,428.31-1,091,121,996.32-700,767,287.1
筹资活动现金流入小计----
筹资活动现金流出小计5,561,096.151,928,186,600.161,902,984,838.841,418,493,753.92
筹资活动产生的现金流量净额-5,561,096.15-1,928,186,600.16-1,902,984,838.84-1,418,493,753.92
汇率变动对现金及现金等价物的影响20,087,274.0895,780,848.277,161,232.3159,240,233.15
现金及现金等价物净增加额1,307,854,379.23-1,762,402,165.69-1,934,085,727.83-1,186,461,554.39
期末现金及现金等价物余额4,317,063,572.573,009,209,193.342,837,525,631.23,585,149,804.64
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投王云鹏,袁清慧,贺菊颖3.033.574.202025-04-30
申万宏源王道2.973.423.952025-04-29
中金公司张琎,吴婉桦3.053.48--2025-04-28
天风证券杨松3.093.634.252025-04-28
华安证券杨馥瑗,谭国超3.063.433.932025-04-25
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