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锴威特

(688693)

  

流通市值:12.41亿  总市值:24.07亿
流通股本:3798.34万   总股本:7368.42万

锴威特(688693)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.17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89695.63万元,未分配利润-2853.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产96972.36万元,负债7276.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,829,345.72130,134,420.6192,494,786.3857,630,652.33
营业总成本60,777,110.81191,497,977.11122,093,824.3378,230,112.5
营业利润-13,024,573.1-105,109,673.85-41,948,897.76-31,796,546.11
利润总额-13,024,573.1-105,126,230.28-41,947,750.12-31,795,815.11
净利润-12,809,274.48-97,216,797.52-37,809,461.12-28,076,548.41
其他综合收益----
综合收益总额-12,809,274.48-97,216,797.52-37,809,461.12-28,076,548.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计836,697,608.66829,216,540.27895,312,233.05893,135,459.22
非流动资产合计133,025,965.62135,551,483.24136,071,590.12137,383,262.22
资产总计969,723,574.28964,768,023.511,031,383,823.171,030,518,721.44
流动负债合计67,985,163.6155,144,628.0654,672,317.6443,504,566.75
非流动负债合计4,782,085.894,416,847.774,729,200.355,298,936.8
负债合计72,767,249.559,561,475.8359,401,517.9948,803,503.55
归属于母公司股东权益合计884,804,729.24905,234,059.39971,982,305.18981,715,217.89
股东权益合计896,956,324.78905,206,547.68971,982,305.18981,715,217.89
负债和股东权益合计969,723,574.28964,768,023.511,031,383,823.171,030,518,721.44
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41,444,872.38157,799,749.8397,259,491.8264,641,948.79
经营活动现金流出小计62,870,111.72209,474,689.35133,347,709.5686,972,676.05
经营活动产生的现金流量净额-21,425,239.34-51,674,939.52-36,088,217.74-22,330,727.26
投资活动现金流入小计253,154,138.23898,724,721.7702,810,861.33511,495,473.84
投资活动现金流出小计221,545,3451,048,408,011.96852,190,477.19493,069,406.89
投资活动产生的现金流量净额31,608,793.23-149,683,290.26-149,379,615.8618,426,066.95
筹资活动现金流入小计-2,706,746.54114,385.39114,385.39
筹资活动现金流出小计5,994,419.1825,054,181.8614,702,360.5214,007,298.27
筹资活动产生的现金流量净额-5,994,419.18-22,347,435.32-14,587,975.13-13,892,912.88
汇率变动对现金及现金等价物的影响569.385,656.511,295.331,246.98
现金及现金等价物净增加额4,189,704.09-223,700,008.59-200,054,513.4-17,796,326.21
期末现金及现金等价物余额178,238,976.04169,518,220.24193,163,715.43375,421,902.62
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