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金凯生科

(301509)

  

流通市值:19.97亿  总市值:42.40亿
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
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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0.47亿元,每股收益0.39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219679.55万元,未分配利润41788.16万元。

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231350.00万元,负债11670.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入176,343,757.34497,010,912.73387,196,007.94261,993,494.68
营业总成本125,403,640.07463,296,924.53358,288,292.32232,392,633.91
营业利润56,284,896.3438,728,905.1145,981,613.2534,319,072.02
利润总额56,262,493.2139,264,603.0746,330,147.2334,262,641.95
净利润47,417,837.4138,609,322.4339,290,561.2232,091,742.08
其他综合收益-512,035.252,176,361.21-1,484,846.41933,926.97
综合收益总额46,905,802.1640,785,683.6437,805,714.8133,025,669.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,579,764,504.341,503,877,958.891,852,268,093.951,842,823,960.55
非流动资产合计733,735,476.22759,511,186.13436,677,184.36440,984,573.6
资产总计2,313,499,980.562,263,389,145.022,288,945,278.312,283,808,534.15
流动负债合计96,466,580.7392,570,951.6128,369,288.88125,972,754.46
非流动负债合计20,237,865.921,998,903.3916,477,023.9819,888,564.22
负债合计116,704,446.63114,569,854.99144,846,312.86145,861,318.68
归属于母公司股东权益合计2,196,795,533.932,148,819,290.032,144,098,965.452,137,947,215.47
股东权益合计2,196,795,533.932,148,819,290.032,144,098,965.452,137,947,215.47
负债和股东权益合计2,313,499,980.562,263,389,145.022,288,945,278.312,283,808,534.15
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191,090,624.88495,746,792.5463,226,009.4269,707,295.28
经营活动现金流出小计144,862,732.84340,848,912.17331,311,710.57204,434,501.67
经营活动产生的现金流量净额46,227,892.04154,897,880.33131,914,298.8365,272,793.61
投资活动现金流入小计169,149,556.893,973,953,457.762,862,901,104.71,201,409,208.22
投资活动现金流出小计166,621,555.64,349,855,203.372,761,477,579.141,311,837,301.86
投资活动产生的现金流量净额2,528,001.29-375,901,745.61101,423,525.56-110,428,093.64
筹资活动现金流入小计---0
筹资活动现金流出小计076,062,171.674,996,881.9274,992,628.78
筹资活动产生的现金流量净额0-76,062,171.6-74,996,881.92-74,992,628.78
汇率变动对现金及现金等价物的影响56,158.091,342,662.96-361,251.072,013,951.05
现金及现金等价物净增加额48,812,051.42-295,723,373.92157,979,691.4-118,133,977.76
期末现金及现金等价物余额239,990,036.73191,177,985.31644,881,050.63368,767,381.47
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