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肯特股份

(301591)

  

流通市值:13.93亿  总市值:34.51亿
流通股本:3394.87万   总股本:8412.00万

肯特股份(301591)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0.59亿元,每股收益0.70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89610.62万元,未分配利润28085.34万元。

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98236.28万元,负债8625.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入339,755,928.24232,396,073113,732,246.39411,573,362.43
营业总成本267,048,284.88180,292,005.9685,127,356.93328,414,293.65
其他经营收益
营业利润68,382,863.0247,959,008.3824,530,836.3582,099,883.35
利润总额68,630,678.0848,051,163.2624,567,129.2782,507,137.45
净利润59,071,395.2741,665,164.6821,597,102.2472,039,183.91
每股收益
其他综合收益-44,104.55-14,954.064,597.1246,625.78
综合收益总额59,027,290.7241,650,210.6221,601,699.3672,085,809.69
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683,289,744.44683,984,060.59697,646,090.34701,533,033.36
非流动资产:
非流动资产合计299,073,084.01297,079,533.46271,743,263.34242,884,699.57
资产总计982,362,828.45981,063,594.05969,389,353.68944,417,732.93
流动负债:
流动负债合计76,977,650.485,458,536.0967,582,106.7964,859,315.19
非流动负债:
非流动负债合计9,278,945.025,940,305.035,281,799.464,625,475.43
负债合计86,256,595.4291,398,841.1272,863,906.2569,484,790.62
所有者权益(或股东权益):
归属于母公司股东权益合计896,106,233.03889,664,752.93896,525,447.43874,932,942.31
股东权益合计896,106,233.03889,664,752.93896,525,447.43874,932,942.31
负债和股东权益合计982,362,828.45981,063,594.05969,389,353.68944,417,732.93
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261,644,557.93164,649,280.9776,607,260.55315,683,776.12
经营活动现金流出小计214,550,251.69140,710,419.9967,000,751.4243,894,221.19
经营活动产生的现金流量净额47,094,306.2423,938,860.989,606,509.1571,789,554.93
投资活动产生的现金流量:
投资活动现金流入小计3,820,933.6851,781.250321,836,224.1
投资活动现金流出小计51,601,566.937,333,583.8330,369,061.34446,677,824.39
投资活动产生的现金流量净额-47,780,633.22-37,281,802.58-30,369,061.34-124,841,600.29
筹资活动产生的现金流量:
筹资活动现金流入小计0-0377,601,762.09
筹资活动现金流出小计37,558,44427,755,516.83679,493.3144,594,117.11
筹资活动产生的现金流量净额-37,558,444-27,755,516.83-679,493.31333,007,644.98
汇率变动对现金及现金等价物的影响292,147.92362,922.33230,434.47481,283.14
现金及现金等价物净增加额-37,952,623.06-40,735,536.1-21,211,611.03280,436,882.76
期末现金及现金等价物余额371,321,921.95368,539,008.91388,062,933.98409,274,545.01
补充资料:
现金及现金等价物的净增加额--40,735,536.1-280,436,882.76
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