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凯尔达

(688255)

  

流通市值:39.58亿  总市值:39.58亿
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年半年度实现净利润0.02亿元,每股收益0.02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105039.79万元,未分配利润17769.83万元。

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121130.05万元,负债16090.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入315,718,252.09163,658,270.73557,125,152.29451,562,604.64
营业总成本313,204,044.13160,172,600.44532,690,287.39425,018,749.86
其他经营收益
营业利润-945,794.094,412,725.3231,534,200.8229,335,424.79
利润总额-1,365,257.794,002,447.2131,697,714.7929,374,131.78
净利润1,763,336.224,871,324.231,240,238.5329,265,951.13
每股收益
其他综合收益-1,190,892.21-384,274.98-477,688.13-
综合收益总额572,444.014,596,231.0830,762,550.429,265,951.13
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972,561,361.33973,739,670.08953,871,121.67997,866,365.14
非流动资产:
非流动资产合计238,739,106.19233,575,290.24227,563,648.88225,008,163.09
资产总计1,211,300,467.521,207,314,960.321,181,434,770.551,222,874,528.23
流动负债:
流动负债合计148,756,211.86141,635,999.42128,765,666.88182,675,223.52
非流动负债:
非流动负债合计12,146,313.628,368,132.387,717,906.433,489,927.14
负债合计160,902,525.48150,004,131.8136,483,573.31186,165,150.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,044,871,416.291,057,420,010.381,044,951,197.241,036,709,377.57
股东权益合计1,050,397,942.041,057,310,828.521,044,951,197.241,036,709,377.57
负债和股东权益合计1,211,300,467.521,207,314,960.321,181,434,770.551,222,874,528.23
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150,225,882.3771,544,961.79390,535,307.89299,191,482.11
经营活动现金流出小计139,183,042.3259,914,391.44388,542,641.51289,640,793.48
经营活动产生的现金流量净额11,042,840.0511,630,570.351,992,666.389,550,688.63
投资活动产生的现金流量:
投资活动现金流入小计50,593,913.0220,369,413.02560,225,750.42297,504,300.49
投资活动现金流出小计23,718,823.8418,120,244.67702,525,335.74459,384,140.02
投资活动产生的现金流量净额26,875,089.182,249,168.35-142,299,585.32-161,879,839.53
筹资活动产生的现金流量:
筹资活动现金流入小计23,065,452.15---
筹资活动现金流出小计31,412,061-68,654,089.0368,654,089.03
筹资活动产生的现金流量净额-8,346,608.85--68,654,089.03-68,654,089.03
汇率变动对现金及现金等价物的影响-362,712.26-124,062.131,258,228.39-598,887.37
现金及现金等价物净增加额29,208,608.1213,755,676.57-207,702,779.58-221,582,127.3
期末现金及现金等价物余额203,524,546.27188,071,614.72174,315,938.15160,436,590.43
补充资料:
现金及现金等价物的净增加额29,208,608.12--207,702,779.58-
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