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凯马B

(900953)

  

流通市值:720.00万  总市值:1920.00万
流通股本:2.40亿   总股本:6.40亿

凯马B(900953)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-0.393亿元,每股收益-0.050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23102.795万元,未分配利润-120300.903万元。

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250601.354万元,负债227498.560万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入890,751,696.392,505,541,767.631,537,858,980.47831,218,985.62
营业总成本956,408,838.92,638,174,067.891,573,658,390.3845,249,179.6
其他经营收益
营业利润-41,630,385.11-224,482,909.38-1,569,686.721,757,182.01
利润总额-34,094,908.01-225,098,907.06-1,907,292.731,706,255.03
净利润-39,347,902.48-241,558,547.35-13,841,447.46-4,814,274.47
每股收益
其他综合收益----
综合收益总额-39,347,902.48-241,558,547.35-13,841,447.46-4,814,274.47
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计1,086,945,609.051,233,858,485.431,774,067,796.031,771,867,870.77
非流动资产:
非流动资产合计1,419,067,934.31,510,277,681.411,625,732,049.421,656,133,125.8
资产总计2,506,013,543.352,744,136,166.843,399,799,845.453,428,000,996.57
流动负债:
流动负债合计1,950,458,147.242,143,530,446.422,659,341,302.552,629,168,971.68
非流动负债:
非流动负债合计324,527,448.23330,229,870.06348,325,299.58397,671,608.58
负债合计2,274,985,595.472,473,760,316.483,007,666,602.133,026,840,580.26
所有者权益(或股东权益):
归属于母公司股东权益合计-16,429,079.3418,685,553.03231,536,649.1243,496,931.19
股东权益合计231,027,947.88270,375,850.36392,133,243.32401,160,416.31
负债和股东权益合计2,506,013,543.352,744,136,166.843,399,799,845.453,428,000,996.57
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计708,467,571.851,876,480,045.94933,215,473.85556,934,316.54
经营活动现金流出小计846,236,678.721,802,016,243.65869,630,378.64543,868,007.9
经营活动产生的现金流量净额-137,769,106.8774,463,802.2963,585,095.2113,066,308.64
投资活动产生的现金流量:
投资活动现金流入小计14,394,8522,269,700.34,513,840.33,540
投资活动现金流出小计250,07912,237,727.191,342,174.77491,597.67
投资活动产生的现金流量净额14,144,773-9,968,026.893,171,665.53-488,057.67
筹资活动产生的现金流量:
筹资活动现金流入小计512,691,200878,588,000396,288,000255,210,000
筹资活动现金流出小计404,744,263.81,036,776,992.08477,703,832.51333,055,411.89
筹资活动产生的现金流量净额107,946,936.2-158,188,992.08-81,415,832.51-77,845,411.89
汇率变动对现金及现金等价物的影响038,821.4328,157.4228,157.42
现金及现金等价物净增加额-15,677,397.67-93,654,395.25-14,630,914.35-65,239,003.5
期末现金及现金等价物余额26,320,735.0941,998,132.76121,021,613.6670,413,524.51
补充资料:
现金及现金等价物的净增加额-15,677,397.67-93,654,395.25-14,630,914.35-
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