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凯因科技

(688687)

  

流通市值:39.40亿  总市值:39.40亿
流通股本:1.71亿   总股本:1.71亿

凯因科技(688687)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1.12亿元,每股收益0.61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)

    截至第三季度最新股东权益182507.74万元,未分配利润47530.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产286801.88万元,负债104294.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入926,858,237.47566,456,429.9231,594,549.41,230,296,984.43
营业总成本793,892,640.18496,539,308.76203,783,050.511,065,820,844.78
其他经营收益
营业利润136,413,288.7974,595,429.0830,871,531.86193,032,595.19
利润总额130,821,492.4470,455,786.0330,015,516.18176,832,883.83
净利润112,025,36261,028,120.9325,397,162.01159,162,256.34
每股收益
其他综合收益-99,852.231,643,467.8260,484.88-12,243,146.51
综合收益总额111,925,509.7762,671,588.7525,457,646.89146,919,109.83
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2,060,258,311.831,868,333,332.361,766,807,100.131,860,100,437.22
非流动资产:
非流动资产合计807,760,495.32772,919,508.5754,121,279.76755,524,783.08
资产总计2,868,018,807.142,641,252,840.862,520,928,379.892,615,625,220.3
流动负债:
流动负债合计749,472,918.8546,752,769.21408,408,959.95537,873,937.6
非流动负债:
非流动负债合计293,468,510.11198,890,591.7203,893,263.35197,453,333
负债合计1,042,941,428.91745,643,360.91612,302,223.3735,327,270.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,796,238,334.441,848,094,287.71,875,027,245.211,843,247,304.9
股东权益合计1,825,077,378.231,895,609,479.951,908,626,156.591,880,297,949.7
负债和股东权益合计2,868,018,807.142,641,252,840.862,520,928,379.892,615,625,220.3
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969,896,166.01631,702,629.42306,415,268.61,296,449,036.54
经营活动现金流出小计931,883,707.85619,438,291.36300,547,322.251,192,163,099.08
经营活动产生的现金流量净额38,012,458.1612,264,338.065,867,946.35104,285,937.46
投资活动产生的现金流量:
投资活动现金流入小计795,553,945.75649,664,393.33320,225,602.21,268,838,797.82
投资活动现金流出小计816,220,134.97561,183,730.85326,771,656.331,445,755,503.82
投资活动产生的现金流量净额-20,666,189.2288,480,662.48-6,546,054.13-176,916,706
筹资活动产生的现金流量:
筹资活动现金流入小计399,770,031.16198,277,804.7341,834,794.06305,619,138.78
筹资活动现金流出小计187,865,982.99137,993,957.4646,797,480.78221,074,983.9
筹资活动产生的现金流量净额211,904,048.1760,283,847.27-4,962,686.7284,544,154.88
汇率变动对现金及现金等价物的影响-566,175.631,282,428.55-22,445.28221,149.22
现金及现金等价物净增加额228,684,141.48162,311,276.36-5,663,239.7812,134,535.56
期末现金及现金等价物余额1,036,787,529.25970,414,664.13802,440,147.99808,103,387.77
补充资料:
现金及现金等价物的净增加额-162,311,276.36-12,134,535.56
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹0.800.941.082025-12-02
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