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凯龙股份

(002783)

  

流通市值:26.78亿  总市值:30.48亿
流通股本:3.44亿   总股本:3.91亿

凯龙股份(002783)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.25亿元,每股收益0.43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247293.53万元,未分配利润44695.44万元。

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752808.18万元,负债505514.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,713,903,374.671,711,351,557.41784,306,846.553,405,945,794.86
营业总成本2,464,756,960.51,555,673,626.63748,061,715.043,222,227,887.6
营业利润268,706,362.07170,003,227.444,596,271.09181,400,629.75
利润总额269,820,856.6170,177,361.3345,103,994.7188,886,630.12
净利润224,771,238.91143,468,457.9738,180,137.66155,720,475.91
其他综合收益-856,800-856,800-42,840-1,413,720
综合收益总额223,914,438.91142,611,657.9738,137,297.66154,306,755.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,408,902,447.442,296,355,273.972,375,128,708.822,574,772,842.21
非流动资产合计5,119,179,373.165,073,776,495.145,026,616,336.264,888,284,225.21
资产总计7,528,081,820.67,370,131,769.117,401,745,045.087,463,057,067.42
流动负债合计3,758,283,182.133,895,894,451.334,131,933,242.414,081,729,942.92
非流动负债合计1,296,863,352.731,063,405,417.41904,596,058.841,125,730,351.07
负债合计5,055,146,534.864,959,299,868.745,036,529,301.255,207,460,293.99
归属于母公司股东权益合计1,557,972,911.961,507,326,257.191,469,827,584.761,434,553,784.08
股东权益合计2,472,935,285.742,410,831,900.372,365,215,743.832,255,596,773.43
负债和股东权益合计7,528,081,820.67,370,131,769.117,401,745,045.087,463,057,067.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,633,653,343.41,781,277,409.7954,527,865.73,057,069,278.35
经营活动现金流出小计2,379,985,251.891,607,792,869.28912,805,5942,794,349,162.92
经营活动产生的现金流量净额253,668,091.51173,484,540.4241,722,271.7262,720,115.43
投资活动现金流入小计135,844,901.06227,496,503.4129,514,525.6423,799,968.28
投资活动现金流出小计590,272,207.67520,940,957267,965,109.04701,716,217.77
投资活动产生的现金流量净额-454,427,306.61-293,444,453.59-238,450,583.44-277,916,249.49
筹资活动现金流入小计1,828,401,722.071,328,381,757638,677,000.962,245,078,209.58
筹资活动现金流出小计1,933,989,966.881,405,464,976.45523,874,101.242,009,104,727.45
筹资活动产生的现金流量净额-105,588,244.81-77,083,219.45114,802,899.72235,973,482.13
汇率变动对现金及现金等价物的影响-30,732.37-46,411.95-57,525.8766,504.37
现金及现金等价物净增加额-306,378,192.28-197,089,544.57-81,982,937.89220,843,852.44
期末现金及现金等价物余额420,582,796.8529,871,444.51644,978,051.19726,960,989.08
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