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凯莱英

(002821)

  

流通市值:252.05亿  总市值:283.38亿
流通股本:3.29亿   总股本:3.69亿

凯莱英(002821)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2023年年度实现净利润22.51亿元,每股收益6.26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2023年年度最新股东权益1750997.88万元,未分配利润775992.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1976715.87万元,负债225717.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,825,190,298.276,383,057,146.184,621,510,379.442,249,034,497.62
营业总成本5,440,610,210.514,052,138,575.072,814,921,857.691,567,490,174.52
营业利润2,570,792,244.712,489,587,256.131,929,799,238.49709,948,636.92
利润总额2,557,129,701.642,488,121,782.931,928,479,621.64709,699,903.59
净利润2,250,819,401.452,200,808,678.451,681,992,031.03627,890,383.54
其他综合收益6,322,576.869,862,459.3811,840,124.62-5,127,033.52
综合收益总额2,257,141,978.312,210,671,137.831,693,832,155.65622,763,350.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,352,058,471.9513,059,172,427.7112,619,038,705.5211,977,491,343.33
非流动资产合计7,415,100,180.756,705,053,671.536,577,859,883.956,569,268,704.81
资产总计19,767,158,652.719,764,226,099.2419,196,898,589.4718,546,760,048.14
流动负债合计1,800,802,928.91,794,936,038.811,977,162,949.11,773,348,748.88
非流动负债合计456,376,958.65497,446,402.59427,764,099.81403,437,209.86
负债合计2,257,179,887.552,292,382,441.42,404,927,048.912,176,785,958.74
归属于母公司股东权益合计17,479,716,341.3417,433,565,517.0116,748,773,345.9516,324,854,569.41
股东权益合计17,509,978,765.1517,471,843,657.8416,791,971,540.5616,369,974,089.4
负债和股东权益合计19,767,158,652.719,764,226,099.2419,196,898,589.4718,546,760,048.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,930,861,139.296,940,188,588.924,963,778,881.932,861,189,791.85
经营活动现金流出小计5,381,132,756.014,075,933,989.22,710,596,408.751,557,664,528.19
经营活动产生的现金流量净额3,549,728,383.282,864,254,599.722,253,182,473.181,303,525,263.66
投资活动现金流入小计27,839,554,642.6720,104,491,861.5618,538,273,532.368,399,828,818.08
投资活动现金流出小计30,530,783,640.4120,999,540,521.4919,234,162,939.48,727,047,031.93
投资活动产生的现金流量净额-2,691,228,997.74-895,048,659.93-695,889,407.04-327,218,213.85
筹资活动现金流入小计167,270,969.83155,043,000155,043,000-
筹资活动现金流出小计709,300,319.19669,975,349.71625,336,966.19-
筹资活动产生的现金流量净额-542,029,349.36-514,932,349.71-470,293,966.19-
汇率变动对现金及现金等价物的影响36,963,469.133,254,224.1846,951,081.31-15,286,791.15
现金及现金等价物净增加额353,433,505.281,487,527,814.261,133,950,181.26961,020,258.66
期末现金及现金等价物余额4,771,611,359.035,905,705,668.015,552,128,035.015,379,198,112.41
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券孙建,郭双喜3.393.904.942024-04-18
广发证券方程嫣,罗佳荣3.524.335.522024-04-14
海通证券周航,余文心3.594.455.642024-04-08
兴业证券孙媛媛,黄翰漾3.514.325.472024-04-08
国泰君安丁丹,吴晗3.784.555.742024-04-05
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