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凯华材料

(831526)

  

流通市值:14.82亿  总市值:23.40亿
流通股本:5236.75万   总股本:8270.00万

凯华材料(831526)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,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2025年第一季度最新股东权益22622.15万元,未分配利润6971.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产24868.77万元,负债2246.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,995,495.61115,027,469.187,723,348.1257,399,276.4
营业总成本23,024,342.1996,211,882.0771,857,777.4745,886,875.74
营业利润3,858,265.9117,652,999.4419,817,096.3715,331,313.89
利润总额3,808,123.0626,548,914.1919,806,348.9215,328,335.93
净利润3,431,762.2223,326,186.7317,485,406.913,403,793.71
其他综合收益----
综合收益总额3,431,762.2223,326,186.7317,485,406.913,403,793.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计164,754,658.31170,772,309.53168,062,916.69179,725,342.91
非流动资产合计83,932,995.0380,015,521.2764,492,726.2955,399,016.17
资产总计248,687,653.34250,787,830.8232,555,642.98235,124,359.08
流动负债合计22,466,191.2927,998,130.9715,606,722.9822,257,052.27
非流动负债合计00--
负债合计22,466,191.2927,998,130.9715,606,722.9822,257,052.27
归属于母公司股东权益合计226,221,462.05222,789,699.83216,948,920212,867,306.81
股东权益合计226,221,462.05222,789,699.83216,948,920212,867,306.81
负债和股东权益合计248,687,653.34250,787,830.8232,555,642.98235,124,359.08
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18,294,496.4390,538,029.5266,186,125.5142,848,572.37
经营活动现金流出小计15,972,66369,648,192.6452,881,287.0332,944,388.69
经营活动产生的现金流量净额2,321,833.4320,889,836.8813,304,838.489,904,183.68
投资活动现金流入小计40,041,087.2750,762.530.030.03
投资活动现金流出小计81,596,864.2125,229,315.721,644,683.8112,580,309.32
投资活动产生的现金流量净额-41,555,776.94-25,178,553.17-21,644,683.78-12,580,309.29
筹资活动现金流入小计----
筹资活动现金流出小计-13,413,342.4713,413,342.478,329,835.62
筹资活动产生的现金流量净额0-13,413,342.47-13,413,342.47-8,329,835.62
汇率变动对现金及现金等价物的影响-2,424.4230,600.88-8,938.8116,233.67
现金及现金等价物净增加额-39,236,367.93-17,671,457.88-21,762,126.58-10,989,727.56
期末现金及现金等价物余额49,000,027.6288,236,395.5592,515,726.85103,288,125.87
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