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凯德石英

(920179)

  

流通市值:21.64亿  总市值:27.19亿
流通股本:5966.10万   总股本:7497.00万

凯德石英(920179)财务分析

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

    截至第三季度实现净利润0.28亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益83335.91万元,未分配利润26135.28万元。

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

    截至第三季度最新总资产104277.87万元,负债20941.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,124,140.11157,574,316.3885,317,542.06306,303,532.3
营业总成本189,607,459.61131,143,953.0170,163,077.76265,170,421.59
其他经营收益
营业利润30,976,080.6624,770,037.4514,082,168.1444,208,461
利润总额30,934,717.8624,729,813.3114,088,582.8544,256,378.08
净利润28,396,052.8922,339,373.5712,630,280.640,327,796.1
每股收益
其他综合收益----
综合收益总额28,396,052.8922,339,373.5712,630,280.640,327,796.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计464,364,590.78470,234,518.26464,773,812.13433,436,357.15
非流动资产:
非流动资产合计578,414,118.71573,062,757.07574,558,603.49578,269,538.4
资产总计1,042,778,709.491,043,297,275.331,039,332,415.621,011,705,895.55
流动负债:
流动负债合计159,481,782.4165,517,416.69172,592,315.32158,988,266.34
非流动负债:
非流动负债合计49,937,795.2952,287,677.4652,774,931.3955,193,012.2
负债合计209,419,577.69217,805,094.15225,367,246.71214,181,278.54
所有者权益(或股东权益):
归属于母公司股东权益合计754,930,888.49748,154,617.72743,038,771.04731,251,527.15
股东权益合计833,359,131.8825,492,181.18813,965,168.91797,524,617.01
负债和股东权益合计1,042,778,709.491,043,297,275.331,039,332,415.621,011,705,895.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计184,367,308134,883,303.7741,711,112.83189,716,528.44
经营活动现金流出小计147,883,994.0997,905,857.6244,089,687.03167,914,355.18
经营活动产生的现金流量净额36,483,313.9136,977,446.15-2,378,574.221,802,173.26
投资活动产生的现金流量:
投资活动现金流入小计52,573,276.5728,548,898.483,500,000115,165,122.26
投资活动现金流出小计104,433,939.0962,496,73230,551,338.43218,157,740.84
投资活动产生的现金流量净额-51,860,662.52-33,947,833.52-27,051,338.43-102,992,618.58
筹资活动产生的现金流量:
筹资活动现金流入小计56,433,429.449,916,825.0829,123,309.4103,109,646.74
筹资活动现金流出小计26,473,269.6821,549,537.52,923,392.0446,268,417.37
筹资活动产生的现金流量净额29,960,159.7228,367,287.5826,199,917.3656,841,229.37
汇率变动对现金及现金等价物的影响-12,792.98-58,195.41577.3-159,683.36
现金及现金等价物净增加额14,570,018.1331,338,704.8-3,229,417.97-24,508,899.31
期末现金及现金等价物余额111,674,299.68128,442,986.3593,799,434.8697,028,852.83
补充资料:
现金及现金等价物的净增加额-31,338,704.8--24,508,899.31
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