当前位置:首页 - 行情中心 - 金凯生科(301509) - 财务分析

金凯生科

(301509)

  

流通市值:22.34亿  总市值:47.42亿
流通股本:5674.09万   总股本:1.20亿

金凯生科(301509)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1.03亿元,每股收益0.86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220424.78万元,未分配利润42585.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232569.76万元,负债12144.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入487,715,534.85348,402,686.2176,343,757.34497,010,912.73
营业总成本379,047,026.4270,016,513.94125,403,640.07463,296,924.53
其他经营收益
营业利润120,178,239.0482,307,061.4256,284,896.3438,728,905.11
利润总额120,130,233.8382,368,032.2956,262,493.2139,264,603.07
净利润103,429,320.4571,760,596.247,417,837.4138,609,322.43
每股收益
其他综合收益-3,465,005.78-900,767-512,035.252,176,361.21
综合收益总额99,964,314.6770,859,829.246,905,802.1640,785,683.64
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1,674,380,425.621,597,592,386.81,579,764,504.341,503,877,958.89
非流动资产:
非流动资产合计651,317,145.59706,043,156.26733,735,476.22759,511,186.13
资产总计2,325,697,571.212,303,635,543.062,313,499,980.562,263,389,145.02
流动负债:
流动负债合计101,657,706.38107,795,154.4896,466,580.7392,570,951.6
非流动负债:
非流动负债合计19,792,037.4821,911,343.4520,237,865.921,998,903.39
负债合计121,449,743.86129,706,497.93116,704,446.63114,569,854.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,204,247,827.352,173,929,045.132,196,795,533.932,148,819,290.03
股东权益合计2,204,247,827.352,173,929,045.132,196,795,533.932,148,819,290.03
负债和股东权益合计2,325,697,571.212,303,635,543.062,313,499,980.562,263,389,145.02
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407,180,245.02252,993,282.22191,090,624.88495,746,792.5
经营活动现金流出小计257,978,597.99178,274,435.45144,862,732.84340,848,912.17
经营活动产生的现金流量净额149,201,647.0374,718,846.7746,227,892.04154,897,880.33
投资活动产生的现金流量:
投资活动现金流入小计1,622,428,317.23749,006,756.56169,149,556.893,973,953,457.76
投资活动现金流出小计1,496,576,870.69662,075,865.66166,621,555.64,349,855,203.37
投资活动产生的现金流量净额125,851,446.5486,930,890.92,528,001.29-375,901,745.61
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计48,178,667.648,178,667.6076,062,171.6
筹资活动产生的现金流量净额-48,178,667.6-48,178,667.60-76,062,171.6
汇率变动对现金及现金等价物的影响-2,707,026.37-168,359.656,158.091,342,662.96
现金及现金等价物净增加额224,167,399.6113,302,710.4748,812,051.42-295,723,373.92
期末现金及现金等价物余额415,345,384.91304,480,695.78239,990,036.73191,177,985.31
补充资料:
现金及现金等价物的净增加额-113,302,710.47--295,723,373.92
TOP↑