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ST凯利

(300326)

  

流通市值:33.61亿  总市值:33.63亿
流通股本:7.17亿   总股本:7.17亿

ST凯利(300326)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0.26亿元,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285186.85万元,未分配利润115945.72万元。

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333697.92万元,负债48511.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,814,699.46984,518,762.54750,227,553.19475,893,956.12
营业总成本232,480,250.34890,312,620.08671,500,723.56426,860,807.3
营业利润30,074,390.09-107,008,068.3284,293,845.747,722,136.44
利润总额30,114,584.9-110,370,934.5583,799,243.1647,555,573.09
净利润25,914,508.1-96,219,938.8470,932,066.8141,038,494.06
其他综合收益-1,172,561.6614,243,437.67-8,619,966.794,825,910.68
综合收益总额24,741,946.44-81,976,501.1762,312,100.0245,864,404.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,835,141,912.71,873,981,436.021,768,844,043.051,713,373,564.24
非流动资产合计1,501,837,326.461,476,867,515.361,645,334,127.091,653,699,368.39
资产总计3,336,979,239.163,350,848,951.383,414,178,170.143,367,072,932.63
流动负债合计395,549,959.22441,227,382.43370,463,593.19299,358,927
非流动负债合计89,560,810.4790,747,731.1973,523,478.8370,949,841.87
负债合计485,110,769.69531,975,113.62443,987,072.02370,308,768.87
归属于母公司股东权益合计2,748,062,514.422,720,915,236.082,864,268,060.952,894,906,939.38
股东权益合计2,851,868,469.472,818,873,837.762,970,191,098.122,996,764,163.76
负债和股东权益合计3,336,979,239.163,350,848,951.383,414,178,170.143,367,072,932.63
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273,385,509.51,128,947,149.87855,427,119.12524,125,323.36
经营活动现金流出小计264,874,292.82971,194,767.91764,654,795.64491,581,342.48
经营活动产生的现金流量净额8,511,216.68157,752,381.9690,772,323.4832,543,980.88
投资活动现金流入小计316,947,727.481,759,887,245.921,181,098,038.53615,486,546.49
投资活动现金流出小计392,223,062.872,282,215,370.061,686,292,849.14840,359,744.91
投资活动产生的现金流量净额-75,275,335.39-522,328,124.14-505,194,810.61-224,873,198.42
筹资活动现金流入小计54,694,815.36321,956,821.6209,046,67687,275,190
筹资活动现金流出小计76,942,884.89252,101,639.44184,839,599.0997,597,817.23
筹资活动产生的现金流量净额-22,248,069.5369,855,182.1624,207,076.91-10,322,627.23
汇率变动对现金及现金等价物的影响-74,042.11850,456.55-1,655,752.57246,516.74
现金及现金等价物净增加额-89,086,230.35-293,870,103.47-391,871,162.79-202,405,328.03
期末现金及现金等价物余额232,028,770.15321,115,000.5225,063,941.18412,579,775.94
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