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凯盛新材

(301069)

  

流通市值:90.62亿  总市值:97.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.88亿元,每股收益0.21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年半年度最新股东权益170396.60万元,未分配利润58359.91万元。

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245362.18万元,负债74965.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入532,553,352.71269,395,580.18927,932,105.81695,989,904.34
营业总成本467,108,124.84235,118,410.57881,620,277.66653,215,521.28
其他经营收益
营业利润72,939,549.237,670,368.7658,190,026.5661,217,575.59
利润总额102,672,462.3437,462,561.6960,506,580.461,133,308.55
净利润88,484,924.7630,670,161.1755,678,760.7451,981,530.84
每股收益
其他综合收益----
综合收益总额88,484,924.7630,670,161.1755,678,760.7451,981,530.84
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1,478,075,856.921,407,470,348.441,348,622,039.441,397,472,512.11
非流动资产:
非流动资产合计975,545,911.281,003,098,657.451,040,101,216.751,065,406,159
资产总计2,453,621,768.22,410,569,005.892,388,723,256.192,462,878,671.11
流动负债:
流动负债合计218,233,829.62220,472,192.02237,501,393.93296,928,614.82
非流动负债:
非流动负债合计531,421,896.09523,229,859.62515,140,146.06508,535,283.61
负债合计749,655,725.71743,702,051.64752,641,539.99805,463,898.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,703,966,042.491,666,866,954.251,636,081,716.21,654,069,625.39
股东权益合计1,703,966,042.491,666,866,954.251,636,081,716.21,657,414,772.68
负债和股东权益合计2,453,621,768.22,410,569,005.892,388,723,256.192,462,878,671.11
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319,856,994.23133,053,621.74680,413,405.55515,330,298.06
经营活动现金流出小计273,948,509.61130,195,405.09628,684,970.52469,238,937.9
经营活动产生的现金流量净额45,908,484.622,858,216.6551,728,435.0346,091,360.16
投资活动产生的现金流量:
投资活动现金流入小计2,375,326,121.191,197,783,520.214,624,095,918.363,439,872,561.02
投资活动现金流出小计2,380,363,351.41,165,737,6584,981,773,072.183,777,777,882.18
投资活动产生的现金流量净额-5,037,230.2132,045,862.21-357,677,153.82-337,905,321.16
筹资活动产生的现金流量:
筹资活动现金流入小计11,115,3204,700,000137,687.57137,687.57
筹资活动现金流出小计40,897,747.955,419,593.7293,672,387.1178,396,198.59
筹资活动产生的现金流量净额-29,782,427.95-719,593.72-93,534,699.54-78,258,511.02
汇率变动对现金及现金等价物的影响-113,089.84-30,160.72775,423.59-81,361.44
现金及现金等价物净增加额10,975,736.6234,154,324.42-398,707,994.74-370,153,833.46
期末现金及现金等价物余额432,836,372.59456,014,960.39421,860,635.97450,414,797.25
补充资料:
现金及现金等价物的净增加额10,975,736.62--398,707,994.74-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰0.350.460.602025-08-20
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