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凯格精机

(301338)

  

流通市值:16.36亿  总市值:50.76亿
流通股本:3430.00万   总股本:1.06亿

凯格精机(301338)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0.34亿元,每股收益0.31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152027.79万元,未分配利润38214.34万元。

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239840.20万元,负债87812.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入196,558,326.8856,602,024.45577,377,439.7359,391,433.38
营业总成本163,185,390.66790,811,311.06534,671,005.87334,393,276.32
营业利润36,779,596.5671,710,687.3547,346,944.3329,228,336.77
利润总额36,579,159.4271,863,417.6747,499,422.0129,335,440.12
净利润33,701,191.6471,607,415.5545,505,610.6628,869,341.87
其他综合收益11,888.88369,843.2-97,276.4530,997.71
综合收益总额33,713,080.5271,977,258.7545,408,334.2128,900,339.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,851,901,793.481,799,614,487.651,840,378,834.761,886,926,137.45
非流动资产合计546,500,248.91515,442,533.02434,916,605.05371,592,857.26
资产总计2,398,402,042.392,315,057,020.672,275,295,439.812,258,518,994.71
流动负债合计861,209,893.03811,418,783.94800,136,147.2801,933,610.29
非流动负债合计16,914,284.8117,085,227.715,175,208.1113,109,294.55
负债合计878,124,177.84828,504,011.64815,311,355.31815,042,904.84
归属于母公司股东权益合计1,499,056,655.391,465,852,252.611,439,212,695.241,422,638,351.67
股东权益合计1,520,277,864.551,486,553,009.031,459,984,084.51,443,476,089.87
负债和股东权益合计2,398,402,042.392,315,057,020.672,275,295,439.812,258,518,994.71
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218,040,907.14799,028,715.9554,402,103.96327,653,316.97
经营活动现金流出小计237,216,420.64880,227,594.03673,975,454.2435,103,368.08
经营活动产生的现金流量净额-19,175,513.5-81,198,878.13-119,573,350.24-107,450,051.11
投资活动现金流入小计256,289,253.421,227,199,400.94935,727,557.75608,672,544.54
投资活动现金流出小计176,604,801.161,273,240,861.321,043,294,963.11750,585,143.24
投资活动产生的现金流量净额79,684,452.26-46,041,460.38-107,567,405.36-141,912,598.7
筹资活动现金流入小计35,808,630.84108,087,334.4391,872,965.4159,238,703.86
筹资活动现金流出小计10,594,642.64133,144,500.45107,275,170.5173,152,135.13
筹资活动产生的现金流量净额25,213,988.2-25,057,166.02-15,402,205.1-13,913,431.27
汇率变动对现金及现金等价物的影响744,474.771,822,509.35923,944.57753,720.26
现金及现金等价物净增加额86,467,401.73-150,474,995.18-241,619,016.13-262,522,360.82
期末现金及现金等价物余额883,341,211.27796,873,809.54705,729,788.59684,826,443.9
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.991.171.482025-05-19
国元证券楼珈利,龚斯闻0.891.021.202025-05-10
天风证券朱晔,王泽宇1.111.521.832025-05-08
招商证券董瑞斌,袁定云,郑晓刚0.630.810.952025-04-22
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