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克莱特

(831689)

  

流通市值:15.04亿  总市值:29.10亿
流通股本:3793.06万   总股本:7340.00万

克莱特(831689)财务分析

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

    截至2025年半年度实现净利润0.29亿元,每股收益0.39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年半年度最新股东权益46694.50万元,未分配利润14511.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产82123.31万元,负债35428.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入278,408,723.76125,079,867.49528,730,342.1397,051,311.15
营业总成本245,928,207.65112,888,618.85471,545,019.16344,260,845.44
其他经营收益
营业利润33,070,493.8213,432,825.6661,762,011.3554,554,971.04
利润总额32,978,218.913,364,572.9760,301,865.0453,947,571.73
净利润28,976,729.6611,071,501.9354,642,100.5248,032,638.54
每股收益
其他综合收益879,402.7--1,308,804.27-
综合收益总额29,856,132.3611,071,501.9353,333,296.2548,032,638.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计526,551,394.71499,487,583.45496,978,501.9470,107,223.17
非流动资产:
非流动资产合计294,681,694.72294,725,879.21291,894,375.51255,411,841.67
资产总计821,233,089.43794,213,462.66788,872,877.41725,519,064.84
流动负债:
流动负债合计272,722,858.94245,088,957.74260,894,258.51209,768,156.02
非流动负债:
非流动负债合计81,565,220.3971,515,885.4361,529,741.1655,810,421.21
负债合计354,288,079.33316,604,843.17322,423,999.67265,578,577.23
所有者权益(或股东权益):
归属于母公司股东权益合计466,940,345.04477,603,947.89466,444,202.84459,937,352.1
股东权益合计466,945,010.1477,608,619.49466,448,877.74459,940,487.61
负债和股东权益合计821,233,089.43794,213,462.66788,872,877.41725,519,064.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计146,490,973.7166,748,666.81362,104,781.08260,312,451.04
经营活动现金流出小计151,369,147.7976,362,777.77269,179,925.45220,501,501.64
经营活动产生的现金流量净额-4,878,174.08-9,614,110.9692,924,855.6339,810,949.4
投资活动产生的现金流量:
投资活动现金流入小计18,938.05--299,731.75-
投资活动现金流出小计26,814,618.817,039,208.9376,489,322.7256,444,066.12
投资活动产生的现金流量净额-26,795,680.75-17,039,208.93-76,789,054.47-56,444,066.12
筹资活动产生的现金流量:
筹资活动现金流入小计51,761,154.0613,761,154.0668,000,00056,029,630.26
筹资活动现金流出小计53,112,939.978,417,310.2686,180,655.1166,892,480.43
筹资活动产生的现金流量净额-1,351,785.915,343,843.8-18,180,655.11-10,862,850.17
汇率变动对现金及现金等价物的影响354,203.38-144,409.391,064,247.86914,769.93
现金及现金等价物净增加额-32,671,437.36-21,453,885.48-980,606.09-26,581,196.96
期末现金及现金等价物余额25,250,093.6136,467,645.4957,921,530.9732,320,940.1
补充资料:
现金及现金等价物的净增加额-32,671,437.36--980,606.09-
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