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凯众股份

(603037)

  

流通市值:34.39亿  总市值:34.58亿
流通股本:2.67亿   总股本:2.68亿

凯众股份(603037)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0.37亿元,每股收益0.14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95407.10万元,未分配利润29401.81万元。

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131239.69万元,负债35832.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入349,133,564.71158,853,594.08748,484,474.69535,296,276.43
营业总成本314,255,821.61142,875,431.93648,238,603.39473,049,648.54
其他经营收益
营业利润39,659,166.5414,838,733.199,199,901.5166,184,806.66
利润总额39,595,997.3114,740,743.1398,230,717.8865,158,450.78
净利润37,223,454.4712,333,409.3688,528,591.7260,554,623.28
每股收益
其他综合收益717,920.8159,420.4-724,207.63-741,143.09
综合收益总额37,941,375.2812,392,829.7687,804,384.0959,813,480.19
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819,047,359.52823,953,188.17812,286,614.97749,071,004.69
非流动资产:
非流动资产合计493,349,516.84481,884,485.04466,705,326.68459,393,893.67
资产总计1,312,396,876.361,305,837,673.211,278,991,941.651,208,464,898.36
流动负债:
流动负债合计337,034,210.74296,710,937.44290,404,172.64254,352,567.57
非流动负债:
非流动负债合计21,291,659.8921,078,120.9421,750,470.1723,036,981.69
负债合计358,325,870.63317,789,058.38312,154,642.81277,389,549.26
所有者权益(或股东权益):
归属于母公司股东权益合计946,068,631.48979,870,213.23958,469,877.43923,688,776.48
股东权益合计954,071,005.73988,048,614.83966,837,298.84931,075,349.1
负债和股东权益合计1,312,396,876.361,305,837,673.211,278,991,941.651,208,464,898.36
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372,392,524.51152,750,169.61607,317,558.01427,987,976.5
经营活动现金流出小计293,094,995.24123,601,554.67478,586,060.09371,592,832.49
经营活动产生的现金流量净额79,297,529.2729,148,614.94128,731,497.9256,395,144.01
投资活动产生的现金流量:
投资活动现金流入小计410,395,597.8885,109,828.03293,162,200.15163,186,995.38
投资活动现金流出小计500,577,942.19160,596,176.03354,203,136.48204,201,818.59
投资活动产生的现金流量净额-90,182,344.31-75,486,348-61,040,936.33-41,014,823.21
筹资活动产生的现金流量:
筹资活动现金流入小计102,165,480.5181,707,427.67147,193,462.61187,409,781.41
筹资活动现金流出小计139,080,405.570,785,923.03185,058,460.75189,054,471.69
筹资活动产生的现金流量净额-36,914,924.9910,921,504.64-37,864,998.14-1,644,690.28
汇率变动对现金及现金等价物的影响148,191.27-257,155.78231,076.02-1,027,636.67
现金及现金等价物净增加额-47,651,548.76-35,673,384.230,056,639.4712,707,993.85
期末现金及现金等价物余额189,449,148.89201,427,326.93237,100,697.65219,752,052.03
补充资料:
现金及现金等价物的净增加额-47,651,548.76-30,056,639.47-
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