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凯因科技

(688687)

  

流通市值:32.91亿  总市值:32.91亿
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2026年第一季度实现净利润0.05亿元,每股收益0.04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2026年第一季度最新股东权益175158.34万元,未分配利润40953.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产269789.35万元,负债94631.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入206,891,100.91,320,782,712.24926,858,237.47566,456,429.9
营业总成本215,167,031.071,143,974,730.3793,892,640.18496,539,308.76
其他经营收益
营业利润5,358,678.4967,359,667.23136,413,288.7974,595,429.08
利润总额6,352,024.953,729,359.85130,821,492.4470,455,786.03
净利润4,815,123.9140,257,660.91112,025,36261,028,120.93
每股收益
其他综合收益-3,435,967.35-567,072.14-99,852.231,643,467.82
综合收益总额1,379,156.5639,690,588.77111,925,509.7762,671,588.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,869,536,754.571,954,811,819.022,060,258,311.831,868,333,332.36
非流动资产:
非流动资产合计828,356,730.75838,323,732.5807,760,495.32772,919,508.5
资产总计2,697,893,485.322,793,135,551.522,868,018,807.142,641,252,840.86
流动负债:
流动负债合计620,740,948.58702,329,751.24749,472,918.8546,752,769.21
非流动负债:
非流动负债合计325,569,153.69350,953,596.49293,468,510.11198,890,591.7
负债合计946,310,102.271,053,283,347.731,042,941,428.91745,643,360.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,390,891.581,707,186,695.391,796,238,334.441,848,094,287.7
股东权益合计1,751,583,383.051,739,852,203.791,825,077,378.231,895,609,479.95
负债和股东权益合计2,697,893,485.322,793,135,551.522,868,018,807.142,641,252,840.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计268,603,762.311,339,609,593.36969,896,166.01631,702,629.42
经营活动现金流出小计270,988,051.191,229,315,363.99931,883,707.85619,438,291.36
经营活动产生的现金流量净额-2,384,288.88110,294,229.3738,012,458.1612,264,338.06
投资活动产生的现金流量:
投资活动现金流入小计392,270,763.54998,193,720.75795,553,945.75649,664,393.33
投资活动现金流出小计442,769,392.751,313,293,903.84816,220,134.97561,183,730.85
投资活动产生的现金流量净额-50,498,629.21-315,100,183.09-20,666,189.2288,480,662.48
筹资活动产生的现金流量:
筹资活动现金流入小计60,646,050.68524,181,351.41399,770,031.16198,277,804.73
筹资活动现金流出小计90,752,260.34413,605,159.89187,865,982.99137,993,957.46
筹资活动产生的现金流量净额-30,106,209.66110,576,191.52211,904,048.1760,283,847.27
汇率变动对现金及现金等价物的影响-1,821,975.39-2,425,369.15-566,175.631,282,428.55
现金及现金等价物净增加额-84,811,103.14-96,655,131.35228,684,141.48162,311,276.36
期末现金及现金等价物余额626,637,153.28711,448,256.421,036,787,529.25970,414,664.13
补充资料:
现金及现金等价物的净增加额--96,655,131.35-162,311,276.36
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