凯迪5 (400096.OC)

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财务摘要(报告期)(凯迪5)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024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-0.03
 每股收益 - 稀释(元) -会员可见会员可见会员可见-0.03
 每股收益 - 期末股本摊薄(元) -会员可见会员可见会员可见-0.03
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见0.32
 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0.02
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.04
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-9.42
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见-9.01
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见-9.00
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见-9.43
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-3.39
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-3.80
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-8.97
 销售毛利率(%) 会员可见会员可见会员可见会员可见-8.56
 销售净利率(%) 会员可见会员可见会员可见会员可见-78.70
 资产负债率(%) 会员可见会员可见会员可见会员可见62.77
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.04
 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232.86
 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-103.48
 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47.99
 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-110.15
 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-109.05
 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-101.91
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-49.13
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-43.19
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-56.74
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388,554,871.35
 营业总成本(元) 会员可见会员可见会员可见会员可见809,203,481.02
 营业收入(元) 会员可见会员可见会员可见会员可见388,554,871.35
 营业利润(元) 会员可见会员可见会员可见会员可见-341,969,179.58
 利润总额(元) 会员可见会员可见会员可见会员可见-343,535,584.79
 净利润(元) 会员可见会员可见会员可见会员可见-305,775,409.33
 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-305,775,409.33
 非经常性损益(元) 会员可见会员可见会员可见会员可见77,268.03
 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-305,852,677.36
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2,057,285,248.72
 固定资产(元) 会员可见会员可见会员可见会员可见5,511,478,506.60
 长期股权投资(元) 会员可见会员可见---
 资产总计(元) 会员可见会员可见会员可见会员可见8,713,811,323.54
 流动负债(元) 会员可见会员可见会员可见会员可见1,368,120,852.76
 非流动负债(元) 会员可见会员可见会员可见会员可见4,101,161,818.34
 负债合计(元) 会员可见会员可见会员可见会员可见5,469,282,671.10
 股东权益(元) 会员可见会员可见会员可见会员可见3,244,528,652.44
 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3,244,528,652.44
 资本公积(元) 会员可见会员可见会员可见会员可见19,385,539,918.44
 盈余公积(元) 会员可见会员可见会员可见会员可见237,311,633.32
 未分配利润(元) 会员可见会员可见会员可见会员可见-26,384,987,198.40
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904,788,966.80
 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199,846,631.12
 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11,156,909.08
 投资支付的现金(元) -会员可见---
 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-11,156,909.08
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见-
 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-160,091,939.92
 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28,597,782.12
 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44,918,699.76
 折旧与摊销(元) 会员可见会员可见会员可见会员可见394,415,092.98
公告日期 2026-08-212026-04-302025-08-282025-04-292024-08-28
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