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开尔新材

(300234)

  

流通市值:16.89亿  总市值:24.71亿
流通股本:3.44亿   总股本:5.03亿

开尔新材(300234)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0.14亿元,每股收益0.03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115319.01万元,未分配利润47908.81万元。

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135947.91万元,负债20628.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,955,541.35448,599,583.25301,342,514.25210,983,356.34
营业总成本51,394,113.95430,915,171.32287,484,351.9198,002,506.89
营业利润16,692,256.4726,193,956.8847,573,621.229,281,752.51
利润总额16,567,227.0725,478,760.2947,081,830.129,171,721.97
净利润13,969,596.0921,386,913.6939,200,718.477,073,423.82
其他综合收益112,869.04-696,380.51155,649.12-226,973.68
综合收益总额14,082,465.1320,690,533.1839,356,367.596,846,450.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计729,256,083.75755,041,614.43792,452,127.98970,548,069.23
非流动资产合计630,223,017.43592,292,869.77643,477,061.81435,221,050.42
资产总计1,359,479,101.181,347,334,484.21,435,929,189.791,405,769,119.65
流动负债合计190,180,664.36190,647,001.02253,062,385.08260,943,733.72
非流动负债合计16,108,328.617,579,840.0921,926,345.8724,862,044.54
负债合计206,288,992.96208,226,841.11274,988,730.95285,805,778.26
归属于母公司股东权益合计1,153,366,093.991,140,261,912.641,155,890,205.561,115,359,901.97
股东权益合计1,153,190,108.221,139,107,643.091,160,940,458.841,119,963,341.39
负债和股东权益合计1,359,479,101.181,347,334,484.21,435,929,189.791,405,769,119.65
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132,518,466.01603,311,820.75392,828,153.88259,594,118.43
经营活动现金流出小计92,449,065.37448,996,740.41326,455,483.86219,552,216.61
经营活动产生的现金流量净额40,069,400.64154,315,080.3466,372,670.0240,041,901.82
投资活动现金流入小计61,924,759.77203,806,017.33131,087,530.3294,914,383.6
投资活动现金流出小计141,715,194.73375,284,991.9304,949,902.0288,728,544.91
投资活动产生的现金流量净额-79,790,434.96-171,478,974.57-173,862,371.76,185,838.69
筹资活动现金流入小计40,653,997.9676,612,997.5151,688,647.5149,558,647.51
筹资活动现金流出小计5,477,616.76122,297,765.6741,445,466.0761,786,017.84
筹资活动产生的现金流量净额35,176,381.2-45,684,768.1610,243,181.44-12,227,370.33
汇率变动对现金及现金等价物的影响-116,509.017,246.97-2,597.43,422.03
现金及现金等价物净增加额-4,661,162.13-62,841,415.42-97,249,117.6434,003,792.21
期末现金及现金等价物余额168,059,346.81172,720,508.94138,312,806.72269,565,716.57
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