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*ST凯鑫

(300899)

  

流通市值:15.09亿  总市值:23.51亿
流通股本:4093.61万   总股本:6378.35万

*ST凯鑫(300899)财务分析

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

    截至2025年年度实现净利润0.27亿元,每股收益0.43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年年度最新股东权益63766.54万元,未分配利润15549.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产73281.28万元,负债9514.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入208,181,942.55151,237,146.2127,868,143.2673,382,892.89
营业总成本177,285,987.42120,703,109.9695,874,596.854,613,006.28
其他经营收益
营业利润30,827,379.5633,197,468.4234,447,591.2320,300,602.32
利润总额30,725,275.1533,822,939.8135,073,868.420,948,941.94
净利润27,154,881.3830,965,846.8731,685,592.9318,601,353.08
每股收益
其他综合收益38,460.0960,311.14111,234.2119,498.09
综合收益总额27,193,341.4731,026,158.0131,796,827.1418,620,851.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计614,983,371.99651,339,295.67637,600,386.47656,660,399.62
非流动资产:
非流动资产合计117,829,411.42118,669,754.86119,562,845.74117,393,858.41
资产总计732,812,783.41770,009,050.53757,163,232.21774,054,258.03
流动负债:
流动负债合计88,051,077.3899,226,691.0786,253,928.23115,628,295.36
非流动负债:
非流动负债合计7,096,281.074,408,566.225,014,841.615,707,476.27
负债合计95,147,358.45103,635,257.2991,268,769.84121,335,771.63
所有者权益(或股东权益):
归属于母公司股东权益合计636,566,700.56665,175,764.56665,932,245.18652,771,323.12
股东权益合计637,665,424.96666,373,793.24665,894,462.37652,718,486.4
负债和股东权益合计732,812,783.41770,009,050.53757,163,232.21774,054,258.03
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计146,151,296.35105,030,919.7359,843,384.6133,245,001.48
经营活动现金流出小计164,859,618.67124,322,944.6178,911,576.1441,943,951.5
经营活动产生的现金流量净额-18,708,322.32-19,292,024.88-19,068,191.53-8,698,950.02
投资活动产生的现金流量:
投资活动现金流入小计472,009,724.84417,009,724.84276,861,779.63201,044,726.03
投资活动现金流出小计404,835,876.53384,912,314.4301,689,345.91132,866.4
投资活动产生的现金流量净额67,173,848.3132,097,410.44-24,827,566.28200,911,859.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,250,0001,250,000--
筹资活动现金流出小计27,496,449.752,086,635.191,460,865.2782,609.49
筹资活动产生的现金流量净额-26,246,449.75-836,635.19-1,460,865.2-782,609.49
汇率变动对现金及现金等价物的影响446,630.26-129,423.49-63,147.22-35,168.26
现金及现金等价物净增加额22,665,706.511,839,326.88-45,419,770.23191,395,131.86
期末现金及现金等价物余额149,118,805.68138,292,426.0681,033,328.95317,848,231.04
补充资料:
现金及现金等价物的净增加额22,665,706.5--45,419,770.23-
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