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凯普生物

(300639)

  

流通市值:37.54亿  总市值:38.21亿
流通股本:6.35亿   总股本:6.47亿

凯普生物(300639)财务分析

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

    截至第三季度实现净利润-1.89亿元,每股收益-0.20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372864.38万元,未分配利润233549.84万元。

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428240.59万元,负债55376.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入485,871,698.54314,993,117.77134,063,936.62815,528,791.93
营业总成本576,383,507.2375,396,099.82170,514,212.191,006,571,895.71
其他经营收益
营业利润-170,834,411.01-121,677,579.32-41,203,376.46-821,719,246.95
利润总额-177,359,575.41-127,161,414.99-44,776,020.11-832,967,354.03
净利润-189,378,521.58-137,116,800.36-44,364,773.76-950,350,169.79
每股收益
其他综合收益-37,137,367.19-21,365,718.72-3,341,950.914,588,473.21
综合收益总额-226,515,888.77-158,482,519.08-47,706,724.67-945,761,696.58
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1,976,063,479.062,054,209,779.662,164,935,866.82,225,642,938.29
非流动资产:
非流动资产合计2,306,342,384.792,323,840,122.262,369,522,492.462,397,342,362.42
资产总计4,282,405,863.854,378,049,901.924,534,458,359.264,622,985,300.71
流动负债:
流动负债合计390,162,989.67411,729,465.95417,238,011.11441,546,426.82
非流动负债:
非流动负债合计163,599,095.31169,722,305.69177,596,873.32134,890,725.85
负债合计553,762,084.98581,451,771.64594,834,884.43576,437,152.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,840,830,191.053,896,969,173.754,020,976,372.394,109,445,878.44
股东权益合计3,728,643,778.873,796,598,130.283,939,623,474.834,046,548,148.04
负债和股东权益合计4,282,405,863.854,378,049,901.924,534,458,359.264,622,985,300.71
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714,124,706.55462,665,793.1242,012,435.441,075,523,993.97
经营活动现金流出小计592,914,306.34407,262,192.86195,094,437.94996,745,542.46
经营活动产生的现金流量净额121,210,400.2155,403,600.2446,917,997.578,778,451.51
投资活动产生的现金流量:
投资活动现金流入小计660,493,420.58406,911,047.39116,878,124.1694,813,057.8
投资活动现金流出小计685,644,840.57148,087,894.92131,892,794.73805,162,794.48
投资活动产生的现金流量净额-25,151,419.99258,823,152.47-15,014,670.63-110,349,736.68
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,00053,000,00053,000,00055,318,592
筹资活动现金流出小计130,776,317.32106,181,427.5368,698,079.08130,587,142.05
筹资活动产生的现金流量净额-76,776,317.32-53,181,427.53-15,698,079.08-75,268,550.05
汇率变动对现金及现金等价物的影响3,388,635.5-3,176,317.34-1,261,977.637,587,913.7
现金及现金等价物净增加额22,671,298.4257,869,007.8414,943,270.16-99,251,921.52
期末现金及现金等价物余额684,787,074.49919,984,783.93687,161,663.31662,115,776.09
补充资料:
现金及现金等价物的净增加额-257,869,007.84--99,251,921.52
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