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*ST凯鑫

(300899)

  

流通市值:12.08亿  总市值:18.82亿
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)

    截至第三季度实现净利润0.31亿元,每股收益0.49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66637.38万元,未分配利润18657.16万元。

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77000.91万元,负债10363.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入151,237,146.2127,868,143.2673,382,892.8981,605,885.57
营业总成本120,703,109.9695,874,596.854,613,006.2897,968,119.07
其他经营收益
营业利润33,197,468.4234,447,591.2320,300,602.32-4,381,388.62
利润总额33,822,939.8135,073,868.420,948,941.94-4,445,311.4
净利润30,965,846.8731,685,592.9318,601,353.08-1,688,577.98
每股收益
其他综合收益60,311.14111,234.2119,498.09-19,609.44
综合收益总额31,026,158.0131,796,827.1418,620,851.17-1,708,187.42
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651,339,295.67637,600,386.47656,660,399.62671,246,026.68
非流动资产:
非流动资产合计118,669,754.86119,562,845.74117,393,858.41120,896,230.52
资产总计770,009,050.53757,163,232.21774,054,258.03792,142,257.2
流动负债:
流动负债合计99,226,691.0786,253,928.23115,628,295.36152,013,942
非流动负债:
非流动负债合计4,408,566.225,014,841.615,707,476.276,030,679.97
负债合计103,635,257.2991,268,769.84121,335,771.63158,044,621.97
所有者权益(或股东权益):
归属于母公司股东权益合计665,175,764.56665,932,245.18652,771,323.12634,169,234.91
股东权益合计666,373,793.24665,894,462.37652,718,486.4634,097,635.23
负债和股东权益合计770,009,050.53757,163,232.21774,054,258.03792,142,257.2
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105,030,919.7359,843,384.6133,245,001.48234,377,853.96
经营活动现金流出小计124,322,944.6178,911,576.1441,943,951.5154,385,520.28
经营活动产生的现金流量净额-19,292,024.88-19,068,191.53-8,698,950.0279,992,333.68
投资活动产生的现金流量:
投资活动现金流入小计417,009,724.84276,861,779.63201,044,726.031,122,023,887.96
投资活动现金流出小计384,912,314.4301,689,345.91132,866.41,190,512,710.03
投资活动产生的现金流量净额32,097,410.44-24,827,566.28200,911,859.63-68,488,822.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,250,000---
筹资活动现金流出小计2,086,635.191,460,865.2782,609.4926,055,316.31
筹资活动产生的现金流量净额-836,635.19-1,460,865.2-782,609.49-26,055,316.31
汇率变动对现金及现金等价物的影响-129,423.49-63,147.22-35,168.26708,995.38
现金及现金等价物净增加额11,839,326.88-45,419,770.23191,395,131.86-13,842,809.32
期末现金及现金等价物余额138,292,426.0681,033,328.95317,848,231.04126,453,099.18
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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