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ST凯文

(002425)

  

流通市值:22.28亿  总市值:22.29亿
流通股本:9.56亿   总股本:9.57亿

ST凯文(002425)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-1.04亿元,每股收益-0.10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)

    截至第三季度最新股东权益346712.99万元,未分配利润-47097.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产394626.80万元,负债47913.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入326,760,695.2238,974,100.48149,437,193.02430,851,760.14
营业总成本404,852,010.84277,892,674.79139,042,777.12760,144,027.76
营业利润-113,379,965.94-60,492,075.552,139,202.66-891,142,771.58
利润总额-113,050,364.3-60,162,476.652,105,474.9-900,718,315.31
净利润-103,737,131.5-53,200,941.692,964,550.67-868,898,123.84
其他综合收益-289,388.64186,588.2888,843.111,153,743.69
综合收益总额-104,026,520.14-53,014,353.413,053,393.78-867,744,380.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计657,309,313.47735,912,537.91842,365,218.1854,165,830
非流动资产合计3,288,958,719.63,299,060,491.323,292,171,763.223,265,276,575.35
资产总计3,946,268,033.074,034,973,029.234,134,536,981.324,119,442,405.35
流动负债合计424,695,809.27461,418,076.65455,721,375.78492,708,434.21
非流动负债合计54,442,291.2755,412,853.3253,980,759.0955,577,518.47
负债合计479,138,100.54516,830,929.97509,702,134.87548,285,952.68
归属于母公司股东权益合计3,417,635,591.413,467,104,176.663,564,810,981.233,513,592,336.86
股东权益合计3,467,129,932.533,518,142,099.263,624,834,846.453,571,156,452.67
负债和股东权益合计3,946,268,033.074,034,973,029.234,134,536,981.324,119,442,405.35
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430,650,926.77306,350,005.61171,250,130.93559,313,567.61
经营活动现金流出小计455,509,110.01303,746,016.67172,145,847.24584,818,163.87
经营活动产生的现金流量净额-24,858,183.242,603,988.94-895,716.31-25,504,596.26
投资活动现金流入小计340,003,422.7223,998,153.36121,503,979.29572,602,107.36
投资活动现金流出小计334,951,991.83252,398,714.67123,963,685.71592,747,664.65
投资活动产生的现金流量净额5,051,430.87-28,400,561.31-2,459,706.42-20,145,557.29
筹资活动现金流入小计86,452,002.546,454,72546,453,192.5240,177,244.14
筹资活动现金流出小计121,394,695.9558,452,378.3425,163,719262,926,942.9
筹资活动产生的现金流量净额-34,942,693.45-11,997,653.3421,289,473.5-22,749,698.76
汇率变动对现金及现金等价物的影响-157,714.84-100,311.89642.52-44,888.98
现金及现金等价物净增加额-54,907,160.66-37,894,537.617,934,693.29-68,444,741.29
期末现金及现金等价物余额132,651,096.54149,663,719.6205,492,950.49187,558,257.2
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