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凯迪股份

(605288)

  

流通市值:36.31亿  总市值:36.31亿
流通股本:7019.89万   总股本:7019.89万

凯迪股份(605288)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0.17亿元,每股收益0.25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223972.77万元,未分配利润72919.33万元。

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285352.62万元,负债61379.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入277,626,738.171,335,738,641.09893,292,180.67575,836,377.67
营业总成本263,360,747.741,229,597,847.88810,352,504.11515,688,784.19
营业利润17,226,395.99104,746,500.7680,779,104.5662,153,568.94
利润总额17,320,098.29102,790,408.7379,667,497.7561,916,827.45
净利润17,300,639.0186,699,950.9971,089,224.3255,332,029.4
其他综合收益-1,059,219.8310,671.14-1,239,225.49-1,661,260.65
综合收益总额16,241,419.1886,710,622.1369,849,998.8353,670,768.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,749,922,845.511,763,874,937.151,713,876,661.021,706,128,098.86
非流动资产合计1,103,603,381.241,077,648,709.091,062,554,422.441,057,052,399.33
资产总计2,853,526,226.752,841,523,646.242,776,431,083.462,763,180,498.19
流动负债合计561,494,990.16565,123,548.03512,619,826.7518,034,229.74
非流动负债合计52,303,529.652,913,810.4357,550,160.3554,369,462.45
负债合计613,798,519.76618,037,358.46570,169,987.05572,403,692.19
归属于母公司股东权益合计2,238,731,924.452,222,490,505.242,205,237,020.422,189,752,730.01
股东权益合计2,239,727,706.992,223,486,287.782,206,261,096.412,190,776,806
负债和股东权益合计2,853,526,226.752,841,523,646.242,776,431,083.462,763,180,498.19
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373,216,908.031,289,229,534.67958,978,266.92658,937,063.16
经营活动现金流出小计316,619,727.871,122,484,568.36840,973,191.01547,949,727.12
经营活动产生的现金流量净额56,597,180.16166,744,966.31118,005,075.91110,987,336.04
投资活动现金流入小计332,420,009.691,274,368,419.79618,396,125.91403,254,947.72
投资活动现金流出小计598,404,080.061,633,382,837.91,204,910,314.49586,356,648.24
投资活动产生的现金流量净额-265,984,070.37-359,014,418.1-586,514,188.58-183,101,700.52
筹资活动现金流入小计35,872,50039,110,027.3977,550,581.7539,242,081.75
筹资活动现金流出小计-71,772,269.84108,198,139.0748,768,861.38
筹资活动产生的现金流量净额35,872,500-32,662,242.45-30,647,557.32-9,526,779.63
汇率变动对现金及现金等价物的影响4,934,535.02-21,565,572.744,570,823.345,225,204.96
现金及现金等价物净增加额-168,579,855.19-246,497,266.98-494,585,846.65-76,415,939.15
期末现金及现金等价物余额502,799,742.85671,379,598.04423,291,018.37841,460,925.87
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