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开普检测

(003008)

  

流通市值:14.99亿  总市值:20.03亿
流通股本:7784.83万   总股本:1.04亿

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)

    截至第三季度实现净利润0.56亿元,每股收益0.54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106363.71万元,未分配利润29894.17万元。

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112178.59万元,负债5814.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入162,525,803.28107,850,944.7744,677,351.83190,825,407.27
营业总成本93,136,819.1259,896,286.1729,665,755.82124,848,736.75
营业利润79,297,835.155,797,303.3819,240,119.5679,412,773.97
利润总额78,977,064.4755,565,053.3519,265,582.3584,660,932.66
净利润55,977,557.5339,321,831.9413,111,670.0158,791,679.21
其他综合收益----
综合收益总额55,977,557.5339,321,831.9413,111,670.0158,791,679.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计694,771,998.44711,667,843.26708,822,816.32708,125,529.96
非流动资产合计427,013,903.74429,839,936.84437,897,274.42447,713,954.61
资产总计1,121,785,902.181,141,507,780.11,146,720,090.741,155,839,484.57
流动负债合计55,234,554.3555,477,009.2963,039,413.9884,995,554.5
非流动负债合计2,914,233.412,649,381.982,509,449.862,784,373.18
负债合计58,148,787.7658,126,391.2765,548,863.8487,779,927.68
归属于母公司股东权益合计1,063,637,114.421,083,381,388.831,081,171,226.91,068,059,556.89
股东权益合计1,063,637,114.421,083,381,388.831,081,171,226.91,068,059,556.89
负债和股东权益合计1,121,785,902.181,141,507,780.11,146,720,090.741,155,839,484.57
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175,171,188.59125,295,93158,421,697.47204,171,428.98
经营活动现金流出小计103,781,145.4275,326,271.1535,190,504.0397,007,904.51
经营活动产生的现金流量净额71,390,043.1749,969,659.8523,231,193.44107,163,524.47
投资活动现金流入小计506,633,309.45506,633,309.45364,027,635.61954,283,027.91
投资活动现金流出小计543,722,519.05531,586,364.3515,433,349.541,122,742,274.63
投资活动产生的现金流量净额-37,089,209.6-24,953,054.9348,594,286.07-168,459,246.72
筹资活动现金流入小计----
筹资活动现金流出小计60,545,35024,096,90048,45040,189,550
筹资活动产生的现金流量净额-60,545,350-24,096,900-48,450-40,189,550
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-26,244,516.43919,704.95371,777,029.51-101,485,272.25
期末现金及现金等价物余额55,962,659.7483,126,881.12453,984,205.6882,207,176.17
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