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凯尔达

(688255)

  

流通市值:36.62亿  总市值:36.62亿
流通股本:1.10亿   总股本:1.10亿

凯尔达(688255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.05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105731.08万元,未分配利润21172.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产120731.50万元,负债15000.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入163,658,270.73557,125,152.29451,562,604.64321,552,270.36
营业总成本160,172,600.44532,690,287.39425,018,749.86298,143,230.07
营业利润4,412,725.3231,534,200.8229,335,424.7924,581,929.42
利润总额4,002,447.2131,697,714.7929,374,131.7824,584,956.41
净利润4,871,324.231,240,238.5329,265,951.1323,509,625.85
其他综合收益-384,274.98-477,688.13--
综合收益总额4,596,231.0830,762,550.429,265,951.1323,509,625.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计973,739,670.08953,871,121.67997,866,365.14984,254,087.56
非流动资产合计233,575,290.24227,563,648.88225,008,163.09223,401,088.28
资产总计1,207,314,960.321,181,434,770.551,222,874,528.231,207,655,175.84
流动负债合计141,635,999.42128,765,666.88182,675,223.52182,844,715.92
非流动负债合计8,368,132.387,717,906.433,489,927.14756,895.25
负债合计150,004,131.8136,483,573.31186,165,150.66183,601,611.17
归属于母公司股东权益合计1,057,420,010.381,044,951,197.241,036,709,377.571,024,053,564.67
股东权益合计1,057,310,828.521,044,951,197.241,036,709,377.571,024,053,564.67
负债和股东权益合计1,207,314,960.321,181,434,770.551,222,874,528.231,207,655,175.84
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71,544,961.79390,535,307.89299,191,482.11212,557,833.01
经营活动现金流出小计59,914,391.44388,542,641.51289,640,793.48195,721,457.05
经营活动产生的现金流量净额11,630,570.351,992,666.389,550,688.6316,836,375.96
投资活动现金流入小计20,369,413.02560,225,750.42297,504,300.49223,139,422.64
投资活动现金流出小计18,120,244.67702,525,335.74459,384,140.02394,401,450.03
投资活动产生的现金流量净额2,249,168.35-142,299,585.32-161,879,839.53-171,262,027.39
筹资活动现金流入小计----
筹资活动现金流出小计-68,654,089.0368,654,089.0368,654,089.03
筹资活动产生的现金流量净额--68,654,089.03-68,654,089.03-68,654,089.03
汇率变动对现金及现金等价物的影响-124,062.131,258,228.39-598,887.37528,127.3
现金及现金等价物净增加额13,755,676.57-207,702,779.58-221,582,127.3-222,551,613.16
期末现金及现金等价物余额188,071,614.72174,315,938.15160,436,590.43159,467,104.57
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂0.430.660.812025-04-25
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