当前位置:首页 - 行情中心 - 凯伦股份(300715) - 财务分析

凯伦股份

(300715)

  

流通市值:38.63亿  总市值:43.70亿
流通股本:3.34亿   总股本:3.78亿

凯伦股份(300715)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0.50亿元,每股收益0.07元。

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

    截至第三季度最新股东权益202346.72万元,未分配利润-47289.31万元。

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

    截至第三季度最新总资产578709.15万元,负债376362.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,817,874,113.691,147,885,240.98465,515,449.982,380,101,666.63
营业总成本1,747,247,678.231,103,731,748.7470,444,798.332,489,456,389.26
其他经营收益
营业利润47,949,542.5343,956,804.376,361,291.55-651,163,336.96
利润总额47,309,516.5343,165,355.785,648,477.93-651,936,535.41
净利润50,156,006.6842,364,782.986,073,969.22-544,947,943.46
每股收益
其他综合收益----
综合收益总额50,156,006.6842,364,782.986,073,969.22-544,947,943.46
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3,158,297,108.633,065,125,501.052,607,228,955.722,887,236,546.69
非流动资产:
非流动资产合计2,628,794,418.072,619,507,501.812,131,969,746.082,188,907,674.32
资产总计5,787,091,526.75,684,633,002.864,739,198,701.85,076,144,221.01
流动负债:
流动负债合计2,623,507,180.022,533,158,803.362,037,026,242.982,375,609,543.72
非流动负债:
非流动负债合计1,140,117,099.141,136,345,186.66901,540,126.31914,070,390.71
负债合计3,763,624,279.163,669,503,990.022,938,566,369.293,289,679,934.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,858,873,621.281,857,728,505.321,790,543,594.541,776,696,727.6
股东权益合计2,023,467,247.542,015,129,012.841,800,632,332.511,786,464,286.58
负债和股东权益合计5,787,091,526.75,684,633,002.864,739,198,701.85,076,144,221.01
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1,742,203,642.581,177,863,519.87612,189,110.742,476,353,014.53
经营活动现金流出小计1,685,844,411.21,127,689,531.69624,046,577.762,616,768,924.52
经营活动产生的现金流量净额56,359,231.3850,173,988.18-11,857,467.02-140,415,909.99
投资活动产生的现金流量:
投资活动现金流入小计193,944,148.42184,847,018.35138,446,8801,052,725,323.92
投资活动现金流出小计507,619,302.74466,857,819.767,540,280.38369,769,716.53
投资活动产生的现金流量净额-313,675,154.32-282,010,801.41130,906,599.62682,955,607.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,344,019,788.151,004,353,394.07194,046,249.071,956,071,414.95
筹资活动现金流出小计1,204,954,004.58900,655,091.59409,739,232.952,831,631,949.44
筹资活动产生的现金流量净额139,065,783.57103,698,302.48-215,692,983.88-875,560,534.49
汇率变动对现金及现金等价物的影响516,169.9680,842.4613,193.2865,748.2
现金及现金等价物净增加额-117,733,969.41-128,057,668.29-96,630,658-332,955,088.89
期末现金及现金等价物余额184,511,402.77174,187,703.89205,614,714.18302,245,372.18
补充资料:
现金及现金等价物的净增加额--128,057,668.29--332,955,088.89
TOP↑