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卡莱特

(301391)

  

流通市值:45.36亿  总市值:87.39亿
流通股本:4931.67万   总股本:9501.48万

卡莱特(301391)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0.13亿元,每股收益0.14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207565.31万元,未分配利润34056.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254405.67万元,负债46840.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,505,238.24272,554,442.11105,567,947.6642,881,644.56
营业总成本450,489,326.24299,022,029.63125,673,727.07678,748,639.44
其他经营收益
营业利润9,034,218.715,498,758.34337,352.745,948,887.06
利润总额6,952,478.465,430,379.93328,261.353,689,824.87
净利润13,384,550.318,083,419.653,151,100.5819,347,130.54
每股收益
其他综合收益435,128717,266.3994,931.77257,360.61
综合收益总额13,819,678.318,800,686.043,246,032.3519,604,491.15
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2,383,481,878.472,385,980,969.622,320,634,229.962,238,613,347.43
非流动资产:
非流动资产合计160,574,801.76160,312,319.05210,836,535.97410,528,475.53
资产总计2,544,056,680.232,546,293,288.672,531,470,765.932,649,141,822.96
流动负债:
流动负债合计342,819,352.29348,962,822.49346,544,653.01454,845,220.27
非流动负债:
非流动负债合计125,584,210.57129,573,309.25108,672,204.8224,414,579.8
负债合计468,403,562.86478,536,131.74455,216,857.83479,259,800.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,075,653,117.372,067,757,156.932,076,253,908.12,169,882,022.89
股东权益合计2,075,653,117.372,067,757,156.932,076,253,908.12,169,882,022.89
负债和股东权益合计2,544,056,680.232,546,293,288.672,531,470,765.932,649,141,822.96
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645,643,935.28458,056,604.42196,698,519.83781,208,455.68
经营活动现金流出小计509,279,352.55309,801,364.86146,625,127.58924,627,602.26
经营活动产生的现金流量净额136,364,582.73148,255,239.5650,073,392.25-143,419,146.58
投资活动产生的现金流量:
投资活动现金流入小计2,344,566,359.551,345,891,034.47443,931,626.852,910,407,445.02
投资活动现金流出小计2,245,013,599.151,220,337,524.85336,401,517.252,592,843,414.45
投资活动产生的现金流量净额99,552,760.4125,553,509.62107,530,109.6317,564,030.57
筹资活动产生的现金流量:
筹资活动现金流入小计134,418,406.46129,618,406.46103,075,508.92235,677,406.22
筹资活动现金流出小计301,683,791.34269,621,301.75243,389,737.89276,044,051.33
筹资活动产生的现金流量净额-167,265,384.88-140,002,895.29-140,314,228.97-40,366,645.11
汇率变动对现金及现金等价物的影响-421,800.2985,259.5143,230574,312.74
现金及现金等价物净增加额68,230,157.96133,891,113.3917,432,502.88134,352,551.62
期末现金及现金等价物余额401,429,703.7467,090,659.13350,632,048.62333,199,545.74
补充资料:
现金及现金等价物的净增加额-133,891,113.39-134,352,551.62
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜0.340.621.302025-10-27
太平洋曹佩,王景宜0.340.621.312025-09-15
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