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凯中精密

(002823)

  

流通市值:34.30亿  总市值:51.46亿
流通股本:2.19亿   总股本:3.28亿

凯中精密(002823)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)

    截至第三季度实现净利润1.79亿元,每股收益0.60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)

    截至第三季度最新股东权益203224.35万元,未分配利润70517.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产360532.07万元,负债157307.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,175,359,720.31,430,010,887.62720,104,006.643,049,607,578.11
营业总成本1,957,974,003.41,284,257,912.1656,925,515.372,877,682,990.94
其他经营收益
营业利润211,206,718.54137,626,014.8264,623,193.43193,616,585
利润总额206,868,672.94132,923,647.864,609,276.11195,428,554.3
净利润179,065,515.18113,127,331.9349,050,011.28170,110,812.62
每股收益
其他综合收益38,139,905.3732,904,792.0813,187,111.85-16,695,590.02
综合收益总额217,205,420.55146,032,124.0162,237,123.13153,415,222.6
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1,245,466,298.341,257,086,472.91,232,550,789.541,210,695,570.13
非流动资产:
非流动资产合计2,359,854,397.22,355,100,901.512,346,446,596.992,353,228,157.34
资产总计3,605,320,695.543,612,187,374.413,578,997,386.533,563,923,727.47
流动负债:
流动负债合计1,137,006,469.251,119,956,536.031,059,701,009.741,112,040,847.66
非流动负债:
非流动负债合计436,070,729.17476,409,565.56533,373,787.78528,197,413.93
负债合计1,573,077,198.421,596,366,101.591,593,074,797.521,640,238,261.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,032,243,497.122,015,821,272.821,985,922,589.011,923,685,465.88
股东权益合计2,032,243,497.122,015,821,272.821,985,922,589.011,923,685,465.88
负债和股东权益合计3,605,320,695.543,612,187,374.413,578,997,386.533,563,923,727.47
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2,099,199,510.621,336,055,880.25734,018,415.643,117,534,638.36
经营活动现金流出小计1,747,277,659.791,151,223,990.85632,867,710.762,731,285,922.91
经营活动产生的现金流量净额351,921,850.83184,831,889.4101,150,704.88386,248,715.45
投资活动产生的现金流量:
投资活动现金流入小计61,093.6376,00076,0008,267,252.82
投资活动现金流出小计116,759,044.8171,476,371.9331,906,054.44138,577,893.49
投资活动产生的现金流量净额-116,697,951.18-71,400,371.93-31,830,054.44-130,310,640.67
筹资活动产生的现金流量:
筹资活动现金流入小计769,147,735.29672,711,039.56391,500,000948,703,899.81
筹资活动现金流出小计993,359,215.43790,261,873.74467,063,038.941,208,151,326.7
筹资活动产生的现金流量净额-224,211,480.14-117,550,834.18-75,563,038.94-259,447,426.89
汇率变动对现金及现金等价物的影响10,567,093.767,718,545.362,767,979.86-18,689,339.25
现金及现金等价物净增加额21,579,513.273,599,228.65-3,474,408.64-22,198,691.36
期末现金及现金等价物余额136,313,883.36118,330,011.5111,256,374.21114,730,782.85
补充资料:
现金及现金等价物的净增加额-3,599,228.65--22,198,691.36
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