当前位置:首页 - 行情中心 - 凯淳股份(301001) - 财务分析

凯淳股份

(301001)

  

流通市值:15.86亿  总市值:25.22亿
流通股本:5030.00万   总股本:8000.00万

凯淳股份(301001)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.02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2025年第一季度最新股东权益82254.32万元,未分配利润21364.11万元。

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

    截至2025年第一季度最新总资产90145.84万元,负债7891.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,228,046.07421,934,504.43297,054,795.51207,343,632.23
营业总成本74,550,631.61405,035,393.78292,601,611.57203,674,139.97
营业利润2,112,483.1117,097,263.397,917,818.985,404,805.57
利润总额2,112,485.1217,770,231.938,358,781.525,848,902.72
净利润1,571,764.713,393,235.094,677,032.953,589,330.67
其他综合收益-145,568.33874,059.05-156,349.57209,711.95
综合收益总额1,426,196.3714,267,294.144,520,683.383,799,042.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计674,905,762.53681,620,310.4677,884,708.18674,042,217.33
非流动资产合计226,552,609.18229,117,562.76231,101,174.74234,147,870.66
资产总计901,458,371.71910,737,873.16908,985,882.92908,190,087.99
流动负债合计53,736,910.7262,990,974.5160,809,161.3359,018,446.92
非流动负债合计25,178,283.1726,629,917.236,806,350.938,522,911.14
负债合计78,915,193.8989,620,891.7197,615,512.2397,541,358.06
归属于母公司股东权益合计822,543,177.82821,116,981.45811,370,370.69810,648,729.93
股东权益合计822,543,177.82821,116,981.45811,370,370.69810,648,729.93
负债和股东权益合计901,458,371.71910,737,873.16908,985,882.92908,190,087.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计107,861,524.99526,424,961.92392,865,968.32280,117,159.82
经营活动现金流出小计77,630,278.51439,828,756.37330,473,873.15245,540,649.66
经营活动产生的现金流量净额30,231,246.4886,596,205.5562,392,095.1734,576,510.16
投资活动现金流入小计393,951,405.861,142,730,465.94861,774,035.02554,058,298.77
投资活动现金流出小计479,704,4391,201,514,625.951,039,733,265.39662,000,938.97
投资活动产生的现金流量净额-85,753,033.14-58,784,160.01-177,959,230.37-107,942,640.2
筹资活动现金流入小计-0--
筹资活动现金流出小计1,653,071.7729,618,111.7617,380,931.4215,290,181.86
筹资活动产生的现金流量净额-1,653,071.77-29,618,111.76-17,380,931.42-15,290,181.86
汇率变动对现金及现金等价物的影响-7,932.78592,857.01-560,620.4754,095.75
现金及现金等价物净增加额-57,182,791.21-1,213,209.21-133,508,687.09-88,602,216.15
期末现金及现金等价物余额365,222,109.16422,404,900.37290,109,422.49335,015,893.43
TOP↑