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卡倍亿

(300863)

  

流通市值:87.58亿  总市值:91.11亿
流通股本:1.81亿   总股本:1.88亿

卡倍亿(300863)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1.38亿元,每股收益0.87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142827.96万元,未分配利润75222.97万元。

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414571.18万元,负债271743.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,854,217,855.021,830,410,996.32884,542,071.73,648,016,298.66
营业总成本2,714,469,480.421,744,160,157.99844,247,391.193,467,096,432.95
其他经营收益
营业利润155,090,943.39102,101,896.6457,996,136.1178,475,791.38
利润总额156,302,725.0399,826,860.8860,871,115.78179,433,074.14
净利润137,526,975.0991,726,527.1753,127,724.93161,654,491.6
每股收益
其他综合收益9,911,108.052,911,426.25-4,884.01587,449.91
综合收益总额147,438,083.1494,637,953.4253,122,840.92162,241,941.51
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2,518,159,942.452,549,467,025.962,362,901,700.842,564,194,322.63
非流动资产:
非流动资产合计1,627,551,895.581,418,383,871.261,226,222,990.061,182,771,639.48
资产总计4,145,711,838.033,967,850,897.223,589,124,690.93,746,965,962.11
流动负债:
流动负债合计2,132,569,510.92,036,956,193.191,641,631,758.361,846,281,880.28
非流动负债:
非流动负债合计584,862,765.14481,030,743.51373,274,100.72557,564,273.74
负债合计2,717,432,276.042,517,986,936.72,014,905,859.082,403,846,154.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,279,561.991,449,863,960.521,574,218,831.821,343,119,808.09
股东权益合计1,428,279,561.991,449,863,960.521,574,218,831.821,343,119,808.09
负债和股东权益合计4,145,711,838.033,967,850,897.223,589,124,690.93,746,965,962.11
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3,545,745,382.372,401,934,588.71,251,843,508.113,522,350,339.94
经营活动现金流出小计3,379,290,431.462,194,040,048.631,090,789,892.43,607,670,774.44
经营活动产生的现金流量净额166,454,950.91207,894,540.07161,053,615.71-85,320,434.5
投资活动产生的现金流量:
投资活动现金流入小计15,150,000-2,34041,545,157.63
投资活动现金流出小计508,047,273.83167,288,135.6880,202,484.83429,683,766.95
投资活动产生的现金流量净额-492,897,273.83-167,288,135.68-80,200,144.83-388,138,609.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,482,759,333.33940,759,333.33241,000,0003,162,636,565.69
筹资活动现金流出小计1,261,562,707.23846,782,067.82334,444,836.872,574,304,439.86
筹资活动产生的现金流量净额221,196,626.193,977,265.51-93,444,836.87588,332,125.83
汇率变动对现金及现金等价物的影响-630,414.34-2,316,731.814,803.27226,681.95
现金及现金等价物净增加额-105,876,111.16132,266,938.1-12,576,562.72115,099,763.96
期末现金及现金等价物余额280,158,822.01518,301,871.27373,458,370.45386,034,933.17
补充资料:
现金及现金等价物的净增加额-132,266,938.1-115,099,763.96
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖,荆文娟1.251.43--2025-10-29
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