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凯恩股份

(002012)

  

流通市值:23.14亿  总市值:23.19亿
流通股本:4.67亿   总股本:4.68亿

凯恩股份(002012)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0.30亿元,每股收益0.04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170864.55万元,未分配利润70353.85万元。

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184457.69万元,负债13593.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入426,823,439.28274,759,875.53140,175,219.97825,999,710.42
营业总成本412,106,774.95265,382,537.49132,667,520.86807,071,759.06
营业利润33,951,387.2523,200,884.8212,899,537.5162,291,259.84
利润总额34,104,838.2623,356,335.8313,049,537.5159,988,934.85
净利润30,367,907.4321,588,857.0910,970,005.9853,291,570.39
其他综合收益----
综合收益总额30,367,907.4321,588,857.0910,970,005.9853,291,570.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,175,409,425.91,223,952,806.661,301,283,858.461,325,250,893.18
非流动资产合计669,167,437.38669,314,785.27638,951,798.66635,006,712.81
资产总计1,844,576,863.281,893,267,591.931,940,235,657.121,960,257,605.99
流动负债合计117,223,846.92174,362,142.71209,990,815.13240,609,627.61
非流动负债合计18,707,472.9719,038,956.1721,876,741.8722,249,884.24
负债合计135,931,319.89193,401,098.88231,867,557262,859,511.85
归属于母公司股东权益合计1,539,493,132.31,535,386,512.251,541,725,408.271,535,668,427.66
股东权益合计1,708,645,543.391,699,866,493.051,708,368,100.121,697,398,094.14
负债和股东权益合计1,844,576,863.281,893,267,591.931,940,235,657.121,960,257,605.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计435,364,090.21289,359,025.61142,297,080.51770,584,336.4
经营活动现金流出小计344,332,842.52236,754,371.86141,587,223.98790,631,288.28
经营活动产生的现金流量净额91,031,247.6952,604,653.75709,856.53-20,046,951.88
投资活动现金流入小计1,018,850,864.04615,018,777.3431,030,208.68450,750,496.52
投资活动现金流出小计1,214,344,286831,247,286288,292,286193,676,757.07
投资活动产生的现金流量净额-195,493,421.96-216,228,508.66-257,262,077.32257,073,739.45
筹资活动现金流入小计87,508,561.842,245,325.225,503,978487,899,366.31
筹资活动现金流出小计190,106,518.1392,575,601.1835,408,789.03454,566,240.52
筹资活动产生的现金流量净额-102,597,956.33-50,330,275.98-9,904,811.0333,333,125.79
汇率变动对现金及现金等价物的影响-14,434.15-17,111.74-19,556.3-569,816.63
现金及现金等价物净增加额-207,074,564.75-213,971,242.63-266,476,588.12269,790,096.73
期末现金及现金等价物余额503,350,958.55496,454,280.67443,948,935.18710,425,523.3
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