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开尔新材

(300234)

  

流通市值:18.75亿  总市值:27.42亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.04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115354.94万元,未分配利润47961.40万元。

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136531.46万元,负债21176.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入186,120,709.25113,848,746.4351,955,541.35448,599,583.25
营业总成本184,902,488.74111,941,562.9451,394,113.95430,915,171.32
其他经营收益
营业利润23,540,013.8914,339,254.2316,692,256.4726,193,956.88
利润总额23,215,838.8813,990,926.616,567,227.0725,478,760.29
净利润21,026,940.4712,375,259.2713,969,596.0921,386,913.69
每股收益
其他综合收益459,211.71495,428.25112,869.04-696,380.51
综合收益总额21,486,152.1812,870,687.5214,082,465.1320,690,533.18
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811,529,418.08736,244,936.09729,256,083.75755,041,614.43
非流动资产:
非流动资产合计553,785,206.09600,663,066.85630,223,017.43592,292,869.77
资产总计1,365,314,624.171,336,908,002.941,359,479,101.181,347,334,484.2
流动负债:
流动负债合计197,737,987.88176,808,638.07190,180,664.36190,647,001.02
非流动负债:
非流动负债合计14,027,229.1315,165,422.3716,108,328.617,579,840.09
负债合计211,765,217.01191,974,060.44206,288,992.96208,226,841.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,154,134,395.691,145,179,732.671,153,366,093.991,140,261,912.64
股东权益合计1,153,549,407.161,144,933,942.51,153,190,108.221,139,107,643.09
负债和股东权益合计1,365,314,624.171,336,908,002.941,359,479,101.181,347,334,484.2
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323,484,079.34192,218,303.5132,518,466.01603,311,820.75
经营活动现金流出小计235,999,167.77167,967,407.4192,449,065.37448,996,740.41
经营活动产生的现金流量净额87,484,911.5724,250,896.0940,069,400.64154,315,080.34
投资活动产生的现金流量:
投资活动现金流入小计399,570,562.3186,828,891.4161,924,759.77203,806,017.33
投资活动现金流出小计600,279,527.53315,106,437.77141,715,194.73375,284,991.9
投资活动产生的现金流量净额-200,708,965.23-128,277,546.36-79,790,434.96-171,478,974.57
筹资活动产生的现金流量:
筹资活动现金流入小计43,653,997.9643,653,997.9640,653,997.9676,612,997.51
筹资活动现金流出小计13,135,948.6712,085,649.535,477,616.76122,297,765.67
筹资活动产生的现金流量净额30,518,049.2931,568,348.4335,176,381.2-45,684,768.16
汇率变动对现金及现金等价物的影响-160,916.71-201,249.73-116,509.017,246.97
现金及现金等价物净增加额-82,866,921.08-72,659,551.57-4,661,162.13-62,841,415.42
期末现金及现金等价物余额89,853,587.86100,060,957.37168,059,346.81172,720,508.94
补充资料:
现金及现金等价物的净增加额--72,659,551.57--62,841,415.42
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