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金凯生科

(301509)

  

流通市值:20.13亿  总市值:42.72亿
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2025年半年度实现净利润0.72亿元,每股收益0.60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217392.90万元,未分配利润39418.96万元。

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230363.55万元,负债12970.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入348,402,686.2176,343,757.34497,010,912.73387,196,007.94
营业总成本270,016,513.94125,403,640.07463,296,924.53358,288,292.32
其他经营收益
营业利润82,307,061.4256,284,896.3438,728,905.1145,981,613.25
利润总额82,368,032.2956,262,493.2139,264,603.0746,330,147.23
净利润71,760,596.247,417,837.4138,609,322.4339,290,561.22
每股收益
其他综合收益-900,767-512,035.252,176,361.21-1,484,846.41
综合收益总额70,859,829.246,905,802.1640,785,683.6437,805,714.81
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1,597,592,386.81,579,764,504.341,503,877,958.891,852,268,093.95
非流动资产:
非流动资产合计706,043,156.26733,735,476.22759,511,186.13436,677,184.36
资产总计2,303,635,543.062,313,499,980.562,263,389,145.022,288,945,278.31
流动负债:
流动负债合计107,795,154.4896,466,580.7392,570,951.6128,369,288.88
非流动负债:
非流动负债合计21,911,343.4520,237,865.921,998,903.3916,477,023.98
负债合计129,706,497.93116,704,446.63114,569,854.99144,846,312.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,173,929,045.132,196,795,533.932,148,819,290.032,144,098,965.45
股东权益合计2,173,929,045.132,196,795,533.932,148,819,290.032,144,098,965.45
负债和股东权益合计2,303,635,543.062,313,499,980.562,263,389,145.022,288,945,278.31
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252,993,282.22191,090,624.88495,746,792.5463,226,009.4
经营活动现金流出小计178,274,435.45144,862,732.84340,848,912.17331,311,710.57
经营活动产生的现金流量净额74,718,846.7746,227,892.04154,897,880.33131,914,298.83
投资活动产生的现金流量:
投资活动现金流入小计749,006,756.56169,149,556.893,973,953,457.762,862,901,104.7
投资活动现金流出小计662,075,865.66166,621,555.64,349,855,203.372,761,477,579.14
投资活动产生的现金流量净额86,930,890.92,528,001.29-375,901,745.61101,423,525.56
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48,178,667.6076,062,171.674,996,881.92
筹资活动产生的现金流量净额-48,178,667.60-76,062,171.6-74,996,881.92
汇率变动对现金及现金等价物的影响-168,359.656,158.091,342,662.96-361,251.07
现金及现金等价物净增加额113,302,710.4748,812,051.42-295,723,373.92157,979,691.4
期末现金及现金等价物余额304,480,695.78239,990,036.73191,177,985.31644,881,050.63
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-
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