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*ST凯鑫

(300899)

  

流通市值:11.59亿  总市值:18.06亿
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年半年度实现净利润0.32亿元,每股收益0.50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66589.45万元,未分配利润18727.79万元。

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

    截至2025年半年度最新总资产75716.32万元,负债9126.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入127,868,143.2673,382,892.8981,605,885.5778,298,256.78
营业总成本95,874,596.854,613,006.2897,968,119.0780,045,085.12
其他经营收益
营业利润34,447,591.2320,300,602.32-4,381,388.627,225,155.03
利润总额35,073,868.420,948,941.94-4,445,311.46,996,902.31
净利润31,685,592.9318,601,353.08-1,688,577.987,090,430.91
每股收益
其他综合收益111,234.2119,498.09-19,609.4423,410.3
综合收益总额31,796,827.1418,620,851.17-1,708,187.427,113,841.21
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637,600,386.47656,660,399.62671,246,026.68639,964,605.7
非流动资产:
非流动资产合计119,562,845.74117,393,858.41120,896,230.52107,520,469.55
资产总计757,163,232.21774,054,258.03792,142,257.2747,485,075.25
流动负债:
流动负债合计86,253,928.23115,628,295.36152,013,942100,573,985.56
非流动负债:
非流动负债合计5,014,841.615,707,476.276,030,679.971,331,257.48
负债合计91,268,769.84121,335,771.63158,044,621.97101,905,243.04
所有者权益(或股东权益):
归属于母公司股东权益合计665,932,245.18652,771,323.12634,169,234.91645,638,324.92
股东权益合计665,894,462.37652,718,486.4634,097,635.23645,579,832.21
负债和股东权益合计757,163,232.21774,054,258.03792,142,257.2747,485,075.25
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59,843,384.6133,245,001.48234,377,853.96164,696,973.11
经营活动现金流出小计78,911,576.1441,943,951.5154,385,520.28118,084,814.7
经营活动产生的现金流量净额-19,068,191.53-8,698,950.0279,992,333.6846,612,158.41
投资活动产生的现金流量:
投资活动现金流入小计276,861,779.63201,044,726.031,122,023,887.96881,061,863.86
投资活动现金流出小计301,689,345.91132,866.41,190,512,710.03793,373,478.32
投资活动产生的现金流量净额-24,827,566.28200,911,859.63-68,488,822.0787,688,385.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,460,865.2782,609.4926,055,316.3125,309,554.26
筹资活动产生的现金流量净额-1,460,865.2-782,609.49-26,055,316.31-25,309,554.26
汇率变动对现金及现金等价物的影响-63,147.22-35,168.26708,995.38-826,976.48
现金及现金等价物净增加额-45,419,770.23191,395,131.86-13,842,809.32108,164,013.21
期末现金及现金等价物余额81,033,328.95317,848,231.04126,453,099.18248,459,921.71
补充资料:
现金及现金等价物的净增加额-45,419,770.23--13,842,809.32-
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