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开普检测

(003008)

  

流通市值:12.53亿  总市值:17.06亿
流通股本:5875.70万   总股本:8000.00万

开普检测(003008)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2024年第一季度实现净利润0.13亿元,每股收益0.16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2024年第一季度最新股东权益108117.12万元,未分配利润32137.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产114672.01万元,负债6554.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,677,351.83190,825,407.27131,709,523.4885,840,751.97
营业总成本29,665,755.82124,848,736.7588,404,838.0957,690,582.77
营业利润19,240,119.5679,412,773.9753,054,344.1934,260,782.85
利润总额19,265,582.3584,660,932.6657,952,115.2339,268,316.33
净利润13,111,670.0158,791,679.2146,804,198.1831,645,975.02
其他综合收益----
综合收益总额13,111,670.0158,791,679.2146,804,198.1831,645,975.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计708,822,816.32708,125,529.96672,015,145.91654,028,019.49
非流动资产合计437,897,274.42447,713,954.61452,872,831.67455,926,805.13
资产总计1,146,720,090.741,155,839,484.571,124,887,977.581,109,954,824.62
流动负债合计63,039,413.9884,995,554.565,963,008.6366,265,256.11
非流动负债合计2,509,449.862,784,373.182,852,893.092,775,715.81
负债合计65,548,863.8487,779,927.6868,815,901.7269,040,971.92
归属于母公司股东权益合计1,081,171,226.91,068,059,556.891,056,072,075.861,040,913,852.7
股东权益合计1,081,171,226.91,068,059,556.891,056,072,075.861,040,913,852.7
负债和股东权益合计1,146,720,090.741,155,839,484.571,124,887,977.581,109,954,824.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计58,421,697.47204,171,428.98144,060,189.9892,764,634.01
经营活动现金流出小计35,190,504.0397,007,904.5173,191,217.7951,281,935.07
经营活动产生的现金流量净额23,231,193.44107,163,524.4770,868,972.1941,482,698.94
投资活动现金流入小计364,027,635.61954,283,027.91487,145,091.07355,567,534.25
投资活动现金流出小计15,433,349.541,122,742,274.63497,554,858.88456,472,664.07
投资活动产生的现金流量净额348,594,286.07-168,459,246.72-10,409,767.81-100,905,129.82
筹资活动现金流入小计----
筹资活动现金流出小计48,45040,189,55040,141,10040,092,650
筹资活动产生的现金流量净额-48,450-40,189,550-40,141,100-40,092,650
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额371,777,029.51-101,485,272.2520,318,104.38-99,515,080.88
期末现金及现金等价物余额453,984,205.6882,207,176.17204,010,552.884,177,367.54
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