当前位置:首页 - 行情中心 - 凯发电气(300407) - 财务分析

凯发电气

(300407)

  

流通市值:27.25亿  总市值:35.83亿
流通股本:2.42亿   总股本:3.18亿

凯发电气(300407)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益191566.83万元,未分配利润92006.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产338133.08万元,负债146566.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,078,314,589.26499,511,135.682,212,161,090.621,421,451,718.79
营业总成本1,064,337,242.95505,461,704.492,108,824,5081,399,516,871.28
其他经营收益
营业利润34,866,249.26,342,466.86116,324,273.473,021,249.38
利润总额34,851,334.36,337,238.28112,937,954.2673,221,811.45
净利润22,646,902.951,140,267.8183,277,944.9859,849,801.07
每股收益
其他综合收益68,065,565.7920,920,887.8-24,037,113.05-1,893,670.36
综合收益总额90,712,468.7422,061,155.6159,240,831.9357,956,130.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,807,955,975.822,704,411,535.032,662,019,124.22,493,174,984.45
非流动资产:
非流动资产合计573,374,786.23547,274,170.98550,076,544.51577,784,864.59
资产总计3,381,330,762.053,251,685,706.013,212,095,668.713,070,959,849.04
流动负债:
流动负债合计1,303,961,160.21,256,683,377.921,247,031,694.641,108,048,763.38
非流动负债:
非流动负债合计161,701,281.36154,463,564.86152,135,189.87152,722,558.95
负债合计1,465,662,441.561,411,146,942.781,399,166,884.511,260,771,322.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,896,538,430.911,824,941,863.211,795,249,431.361,788,563,429.66
股东权益合计1,915,668,320.491,840,538,763.231,812,928,784.21,810,188,526.71
负债和股东权益合计3,381,330,762.053,251,685,706.013,212,095,668.713,070,959,849.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,166,451,434.11512,074,775.12,569,361,304.441,714,261,367.44
经营活动现金流出小计1,121,943,925.28586,355,543.162,317,798,862.21,641,057,992.17
经营活动产生的现金流量净额44,507,508.83-74,280,768.06251,562,442.2473,203,375.27
投资活动产生的现金流量:
投资活动现金流入小计232,298,029.14131,410,016.06140,773,633.0794,465,998.97
投资活动现金流出小计321,632,032.9196,541,386.32254,749,382.33217,673,839.53
投资活动产生的现金流量净额-89,334,003.76-65,131,370.26-113,975,749.26-123,207,840.56
筹资活动产生的现金流量:
筹资活动现金流入小计71,059,845.1864,810,552.5191,162,772.7885,215,328.9
筹资活动现金流出小计67,999,944.5415,058,999.96263,100,274.58211,363,099.55
筹资活动产生的现金流量净额3,059,900.6449,751,552.54-71,937,501.8-126,147,770.65
汇率变动对现金及现金等价物的影响54,853,768.1916,321,766.25-20,837,165.06-3,352,595.89
现金及现金等价物净增加额13,087,173.9-73,338,819.5344,812,026.12-179,504,831.83
期末现金及现金等价物余额732,567,252.38646,141,258.95719,480,078.48495,163,220.53
补充资料:
现金及现金等价物的净增加额13,087,173.9-44,812,026.12-
TOP↑