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卡莱特

(301391)

  

流通市值:26.56亿  总市值:51.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.08亿元,每股收益0.09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年半年度最新股东权益206775.72万元,未分配利润33525.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产254629.33万元,负债47853.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入272,554,442.11105,567,947.6642,881,644.56425,824,763.37
营业总成本299,022,029.63125,673,727.07678,748,639.44474,770,930.42
其他经营收益
营业利润5,498,758.34337,352.745,948,887.065,978,551.13
利润总额5,430,379.93328,261.353,689,824.873,784,793.9
净利润8,083,419.653,151,100.5819,347,130.5411,702,533.35
每股收益
其他综合收益717,266.3994,931.77257,360.61-228,837.71
综合收益总额8,800,686.043,246,032.3519,604,491.1511,473,695.64
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2,385,980,969.622,320,634,229.962,238,613,347.432,192,262,455.75
非流动资产:
非流动资产合计160,312,319.05210,836,535.97410,528,475.53454,120,808.4
资产总计2,546,293,288.672,531,470,765.932,649,141,822.962,646,383,264.15
流动负债:
流动负债合计348,962,822.49346,544,653.01454,845,220.27452,412,925.34
非流动负债:
非流动负债合计129,573,309.25108,672,204.8224,414,579.829,199,421.29
负债合计478,536,131.74455,216,857.83479,259,800.07481,612,346.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,067,757,156.932,076,253,908.12,169,882,022.892,164,770,917.52
股东权益合计2,067,757,156.932,076,253,908.12,169,882,022.892,164,770,917.52
负债和股东权益合计2,546,293,288.672,531,470,765.932,649,141,822.962,646,383,264.15
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458,056,604.42196,698,519.83781,208,455.68562,399,892.13
经营活动现金流出小计309,801,364.86146,625,127.58924,627,602.26692,201,030.37
经营活动产生的现金流量净额148,255,239.5650,073,392.25-143,419,146.58-129,801,138.24
投资活动产生的现金流量:
投资活动现金流入小计1,345,891,034.47443,931,626.852,910,407,445.022,407,983,869.48
投资活动现金流出小计1,220,337,524.85336,401,517.252,592,843,414.452,248,780,946.56
投资活动产生的现金流量净额125,553,509.62107,530,109.6317,564,030.57159,202,922.92
筹资活动产生的现金流量:
筹资活动现金流入小计129,618,406.46103,075,508.92235,677,406.22219,081,406.22
筹资活动现金流出小计269,621,301.75243,389,737.89276,044,051.33271,804,481.32
筹资活动产生的现金流量净额-140,002,895.29-140,314,228.97-40,366,645.11-52,723,075.1
汇率变动对现金及现金等价物的影响85,259.5143,230574,312.74-440,285.67
现金及现金等价物净增加额133,891,113.3917,432,502.88134,352,551.62-23,761,576.09
期末现金及现金等价物余额467,090,659.13350,632,048.62333,199,545.74174,964,919.19
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-
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