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开普检测

(003008)

  

流通市值:16.35亿  总市值:21.84亿
流通股本:7784.83万   总股本:1.04亿

开普检测(003008)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2025年第一季度实现净利润0.16亿元,每股收益0.16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109385.54万元,未分配利润32391.73万元。

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114348.51万元,负债4962.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入48,199,791.31221,337,803.42162,525,803.28107,850,944.77
营业总成本31,457,486.52134,123,771.4793,136,819.1259,896,286.17
营业利润19,219,690.02103,697,340.5179,297,835.155,797,303.38
利润总额19,229,967.85103,392,749.5778,977,064.4755,565,053.35
净利润16,240,464.4685,555,360.6455,977,557.5339,321,831.94
其他综合收益----
综合收益总额16,240,464.4685,555,360.6455,977,557.5339,321,831.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计734,054,502.52735,393,864.16694,771,998.44711,667,843.26
非流动资产合计409,430,638.01421,250,062.2427,013,903.74429,839,936.84
资产总计1,143,485,140.531,156,643,926.361,121,785,902.181,141,507,780.1
流动负债合计48,013,334.377,249,322.9855,234,554.3555,477,009.29
非流动负债合计1,616,424.241,779,685.852,914,233.412,649,381.98
负债合计49,629,758.5479,029,008.8358,148,787.7658,126,391.27
归属于母公司股东权益合计1,093,855,381.991,077,614,917.531,063,637,114.421,083,381,388.83
股东权益合计1,093,855,381.991,077,614,917.531,063,637,114.421,083,381,388.83
负债和股东权益合计1,143,485,140.531,156,643,926.361,121,785,902.181,141,507,780.1
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53,766,790.03246,403,601.27175,171,188.59125,295,931
经营活动现金流出小计34,663,038.59137,117,997.91103,781,145.4275,326,271.15
经营活动产生的现金流量净额19,103,751.44109,285,603.3671,390,043.1749,969,659.85
投资活动现金流入小计402,486,022.771,131,991,822.69506,633,309.45506,633,309.45
投资活动现金流出小计111,534,646.21,169,271,807.3543,722,519.05531,586,364.35
投资活动产生的现金流量净额290,951,376.57-37,279,984.61-37,089,209.6-24,953,054.9
筹资活动现金流入小计----
筹资活动现金流出小计15,648,45060,593,80060,545,35024,096,900
筹资活动产生的现金流量净额-15,648,450-60,593,800-60,545,350-24,096,900
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额294,406,678.0111,411,818.75-26,244,516.43919,704.95
期末现金及现金等价物余额388,025,672.9393,618,994.9255,962,659.7483,126,881.12
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