凯迪3 (400096.OC)

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财务摘要(报告期)(凯迪3)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见0.86
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见0.86
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见0.34
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见0.75
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.01
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.03
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见45.06
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见-88.26
 净资产收益率 - 平均(%) 会员可见会员可见会员可见-365.23
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见213.33
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见17.40
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见17.43
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见39.15
 销售毛利率(%) 会员可见会员可见会员可见会员可见7.41
 销售净利率(%) 会员可见会员可见会员可见会员可见1,287.35
 资产负债率(%) 会员可见会员可见会员可见会员可见56.21
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.01
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见77.90
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见3,811.36
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-49.24
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见1,378.82
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见1,495.55
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见6,706.47
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-22.29
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-65.40
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见238.87
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见262,548,071.85
 营业总成本(元) 会员可见会员可见会员可见会员可见330,980,611.58
 营业收入(元) 会员可见会员可见会员可见会员可见262,548,071.85
 营业利润(元) 会员可见会员可见会员可见会员可见9,815,479,963.18
 利润总额(元) 会员可见会员可见会员可见会员可见3,384,248,081.96
 净利润(元) 会员可见会员可见会员可见会员可见3,379,911,742.38
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见3,379,911,742.38
 非经常性损益(元) 会员可见会员可见会员可见会员可见-12,620,495,465.95
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见16,000,407,208.33
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见8,390,839,060.91
 固定资产(元) 会员可见会员可见会员可见会员可见7,024,044,756.57
 资产总计(元) 会员可见会员可见会员可见会员可见17,128,225,035.17
 流动负债(元) 会员可见会员可见会员可见会员可见4,763,717,884.64
 非流动负债(元) 会员可见会员可见会员可见会员可见4,864,045,465.91
 负债合计(元) 会员可见会员可见会员可见会员可见9,627,763,350.55
 股东权益(元) 会员可见会员可见会员可见会员可见7,500,461,684.62
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见7,500,461,684.62
 资本公积(元) 会员可见会员可见会员可见会员可见19,212,377,133.85
 盈余公积(元) 会员可见会员可见会员可见会员可见237,691,796.25
 未分配利润(元) 会员可见会员可见会员可见会员可见-21,961,799,057.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见204,537,669.83
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见113,031,494.02
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见2,257,674.42
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-164,660,989.79
 取得借款收到的现金(元) 会员可见会员可见---
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-203,082,881.06
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-254,712,376.83
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见38,499,260.54
 折旧与摊销(元) -会员可见会员可见会员可见94,214,941.21
公告日期 2025-08-282025-04-292024-08-282024-04-292023-10-31
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