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凯腾精工

(871553)

  

流通市值:10.31亿  总市值:16.12亿
流通股本:9186.52万   总股本:1.44亿

凯腾精工(871553)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0.21亿元,每股收益0.12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41160.63万元,未分配利润13247.43万元。

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62135.20万元,负债20974.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入216,042,746.498,071,642.72440,923,954.28323,474,263.78
营业总成本209,301,788.799,276,959.21413,187,000.5303,667,245.91
其他经营收益
营业利润24,944,641.15-1,283,160.4131,280,694.1522,620,488.61
利润总额25,148,793.38-1,270,156.9130,946,520.9322,494,780.95
净利润21,192,447.51-1,579,387.8327,021,174.5718,973,945.92
每股收益
其他综合收益----
综合收益总额21,192,447.51-1,579,387.8327,021,174.5718,973,945.92
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237,462,098.8244,500,600.52252,170,205.56248,761,311.17
非流动资产:
非流动资产合计383,889,912.87380,939,974.42383,380,125.29364,385,936.6
资产总计621,352,011.67625,440,574.94635,550,330.85613,147,247.77
流动负债:
流动负债合计156,226,042.13148,206,458.39156,142,886.47130,075,887.21
非流动负债:
非流动负债合计53,519,713.3976,904,458.9471,569,158.0983,280,302.92
负债合计209,745,755.52225,110,917.33227,712,044.56213,356,190.13
所有者权益(或股东权益):
归属于母公司股东权益合计350,007,850.06341,868,533.52343,927,344.34339,713,884.72
股东权益合计411,606,256.15400,329,657.61407,838,286.29399,791,057.64
负债和股东权益合计621,352,011.67625,440,574.94635,550,330.85613,147,247.77
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190,257,997.292,066,128.6426,947,948.22305,923,151.58
经营活动现金流出小计189,039,471.4697,505,295.51358,588,469.31269,517,391.68
经营活动产生的现金流量净额1,218,525.74-5,439,166.9168,359,478.9136,405,759.9
投资活动产生的现金流量:
投资活动现金流入小计205,432.6548,555.65615,169506,602
投资活动现金流出小计24,474,005.1712,547,792.7748,403,833.7643,659,932.98
投资活动产生的现金流量净额-24,268,572.52-12,499,237.12-47,788,664.76-43,153,330.98
筹资活动产生的现金流量:
筹资活动现金流入小计36,306,00021,506,00090,717,84281,317,842
筹资活动现金流出小计32,884,590.2112,373,344.86107,993,099.8481,946,222.95
筹资活动产生的现金流量净额3,421,409.799,132,655.14-17,275,257.84-628,380.95
汇率变动对现金及现金等价物的影响85,334.5723,859.934,914.2836,927.29
现金及现金等价物净增加额-19,543,302.42-8,781,888.963,300,470.59-7,339,024.74
期末现金及现金等价物余额46,659,143.1857,420,556.6466,202,445.655,562,950.27
补充资料:
现金及现金等价物的净增加额-19,543,302.42-3,300,470.59-
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