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锴威特

(688693)

  

流通市值:15.76亿  总市值:29.84亿
流通股本:3890.44万   总股本:7368.42万

锴威特(688693)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-0.50亿元,每股收益-0.67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85738.97万元,未分配利润-6448.21万元。

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97514.57万元,负债11775.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入185,064,398.5111,030,036.5944,829,345.72130,134,420.61
营业总成本222,187,815.48137,908,010.5660,777,110.81191,497,977.11
其他经营收益
营业利润-52,193,830.82-35,234,264.55-13,024,573.1-105,109,673.85
利润总额-52,193,846.99-35,234,280.94-13,024,573.1-105,126,230.28
净利润-49,511,769.7-33,690,797.22-12,809,274.48-97,216,797.52
每股收益
其他综合收益----
综合收益总额-49,511,769.7-33,690,797.22-12,809,274.48-97,216,797.52
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841,933,546.26841,472,754.61836,697,608.66829,216,540.27
非流动资产:
非流动资产合计133,212,173.84136,021,830.12133,025,965.62135,551,483.24
资产总计975,145,720.1977,494,584.73969,723,574.28964,768,023.51
流动负债:
流动负债合计111,228,165.9597,472,722.1167,985,163.6155,144,628.06
非流动负债:
非流动负债合计6,527,809.076,836,786.734,782,085.894,416,847.77
负债合计117,755,975.02104,309,508.8472,767,249.559,561,475.83
所有者权益(或股东权益):
归属于母公司股东权益合计846,041,050.81861,602,818.28884,804,729.24905,234,059.39
股东权益合计857,389,745.08873,185,075.89896,956,324.78905,206,547.68
负债和股东权益合计975,145,720.1977,494,584.73969,723,574.28964,768,023.51
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167,837,931.06117,043,387.2441,444,872.38157,799,749.83
经营活动现金流出小计223,083,328.43129,842,270.3762,870,111.72209,474,689.35
经营活动产生的现金流量净额-55,245,397.37-12,798,883.13-21,425,239.34-51,674,939.52
投资活动产生的现金流量:
投资活动现金流入小计940,529,807.54670,332,623.75253,154,138.23898,724,721.7
投资活动现金流出小计814,907,431.87478,083,127.76221,545,3451,048,408,011.96
投资活动产生的现金流量净额125,622,375.67192,249,495.9931,608,793.23-149,683,290.26
筹资活动产生的现金流量:
筹资活动现金流入小计18,104,331.429,192,156.86-2,706,746.54
筹资活动现金流出小计31,574,736.3421,449,192.215,994,419.1825,054,181.86
筹资活动产生的现金流量净额-13,470,404.92-12,257,035.35-5,994,419.18-22,347,435.32
汇率变动对现金及现金等价物的影响-1,500.98-32.68569.385,656.51
现金及现金等价物净增加额56,905,072.4167,193,544.834,189,704.09-223,700,008.59
期末现金及现金等价物余额226,423,292.64336,711,765.07178,238,976.04169,518,220.24
补充资料:
现金及现金等价物的净增加额-167,193,544.83--223,700,008.59
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