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卡倍亿

(300863)

  

流通市值:85.70亿  总市值:89.16亿
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2025年半年度实现净利润0.92亿元,每股收益0.64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年半年度最新股东权益144986.40万元,未分配利润70642.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产396785.09万元,负债251798.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,830,410,996.32884,542,071.73,648,016,298.662,568,760,342.73
营业总成本1,744,160,157.99844,247,391.193,467,096,432.952,425,724,195.37
其他经营收益
营业利润102,101,896.6457,996,136.1178,475,791.38144,191,907.38
利润总额99,826,860.8860,871,115.78179,433,074.14146,216,100.52
净利润91,726,527.1753,127,724.93161,654,491.6130,959,825.26
每股收益
其他综合收益2,911,426.25-4,884.01587,449.91-5,528,257.83
综合收益总额94,637,953.4253,122,840.92162,241,941.51125,431,567.43
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2,549,467,025.962,362,901,700.842,564,194,322.632,219,262,425.71
非流动资产:
非流动资产合计1,418,383,871.261,226,222,990.061,182,771,639.481,115,272,895.5
资产总计3,967,850,897.223,589,124,690.93,746,965,962.113,334,535,321.21
流动负债:
流动负债合计2,036,956,193.191,641,631,758.361,846,281,880.281,608,277,351.56
非流动负债:
非流动负债合计481,030,743.51373,274,100.72557,564,273.74531,222,257.09
负债合计2,517,986,936.72,014,905,859.082,403,846,154.022,139,499,608.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,449,863,960.521,574,218,831.821,343,119,808.091,195,035,712.56
股东权益合计1,449,863,960.521,574,218,831.821,343,119,808.091,195,035,712.56
负债和股东权益合计3,967,850,897.223,589,124,690.93,746,965,962.113,334,535,321.21
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2,401,934,588.71,251,843,508.113,522,350,339.942,763,123,886.73
经营活动现金流出小计2,194,040,048.631,090,789,892.43,607,670,774.442,791,856,651.05
经营活动产生的现金流量净额207,894,540.07161,053,615.71-85,320,434.5-28,732,764.32
投资活动产生的现金流量:
投资活动现金流入小计-2,34041,545,157.63188,676.83
投资活动现金流出小计167,288,135.6880,202,484.83429,683,766.95285,226,482.45
投资活动产生的现金流量净额-167,288,135.68-80,200,144.83-388,138,609.32-285,037,805.62
筹资活动产生的现金流量:
筹资活动现金流入小计940,759,333.33241,000,0003,162,636,565.691,702,469,547.25
筹资活动现金流出小计846,782,067.82334,444,836.872,574,304,439.861,351,277,436.44
筹资活动产生的现金流量净额93,977,265.51-93,444,836.87588,332,125.83351,192,110.81
汇率变动对现金及现金等价物的影响-2,316,731.814,803.27226,681.951,791,241.62
现金及现金等价物净增加额132,266,938.1-12,576,562.72115,099,763.9639,212,782.49
期末现金及现金等价物余额518,301,871.27373,458,370.45386,034,933.17310,147,951.7
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:2025-08-27
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1.261.44--2025-08-27
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