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凯盛新材

(301069)

  

流通市值:62.13亿  总市值:66.67亿
流通股本:3.92亿   总股本:4.21亿

凯盛新材(301069)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年第一季度实现净利润0.31亿元,每股收益0.07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年第一季度最新股东权益166686.70万元,未分配利润54681.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产241056.90万元,负债74370.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,395,580.18927,932,105.81695,989,904.34494,642,860.54
营业总成本235,118,410.57881,620,277.66653,215,521.28446,478,099.68
营业利润37,670,368.7658,190,026.5661,217,575.5961,551,591.78
利润总额37,462,561.6960,506,580.461,133,308.5561,302,497.81
净利润30,670,161.1755,678,760.7451,981,530.8453,838,551.08
其他综合收益----
综合收益总额30,670,161.1755,678,760.7451,981,530.8453,838,551.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,407,470,348.441,348,622,039.441,397,472,512.111,429,102,313.67
非流动资产合计1,003,098,657.451,040,101,216.751,065,406,1591,059,296,428.08
资产总计2,410,569,005.892,388,723,256.192,462,878,671.112,488,398,741.75
流动负债合计220,472,192.02237,501,393.93296,928,614.82327,998,740.39
非流动负债合计523,229,859.62515,140,146.06508,535,283.61500,867,706.68
负债合计743,702,051.64752,641,539.99805,463,898.43828,866,447.07
归属于母公司股东权益合计1,666,866,954.251,636,081,716.21,654,069,625.391,656,094,656.94
股东权益合计1,666,866,954.251,636,081,716.21,657,414,772.681,659,532,294.68
负债和股东权益合计2,410,569,005.892,388,723,256.192,462,878,671.112,488,398,741.75
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133,053,621.74680,413,405.55515,330,298.06348,494,605.44
经营活动现金流出小计130,195,405.09628,684,970.52469,238,937.9336,023,637.73
经营活动产生的现金流量净额2,858,216.6551,728,435.0346,091,360.1612,470,967.71
投资活动现金流入小计1,197,783,520.214,624,095,918.363,439,872,561.022,142,049,090.27
投资活动现金流出小计1,165,737,6584,981,773,072.183,777,777,882.182,435,597,360.48
投资活动产生的现金流量净额32,045,862.21-357,677,153.82-337,905,321.16-293,548,270.21
筹资活动现金流入小计4,700,000137,687.57137,687.57137,687.57
筹资活动现金流出小计5,419,593.7293,672,387.1178,396,198.5963,520,000
筹资活动产生的现金流量净额-719,593.72-93,534,699.54-78,258,511.02-63,382,312.43
汇率变动对现金及现金等价物的影响-30,160.72775,423.59-81,361.44605,774.34
现金及现金等价物净增加额34,154,324.42-398,707,994.74-370,153,833.46-343,853,840.59
期末现金及现金等价物余额456,014,960.39421,860,635.97450,414,797.25476,714,790.12
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