当前位置:首页 - 行情中心 - 上海凯宝(300039) - 财务分析

上海凯宝

(300039)

  

流通市值:61.53亿  总市值:70.19亿
流通股本:9.17亿   总股本:10.46亿

上海凯宝(300039)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2.17亿元,每股收益0.21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385489.55万元,未分配利润191036.50万元。

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432778.22万元,负债47288.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,121,237,259.68829,151,714.24475,496,607.81,594,051,470.75
营业总成本876,743,313.07662,734,823.94375,456,108.671,240,930,234.92
营业利润256,621,219.76169,194,115.66101,140,005.57382,958,745.2
利润总额256,469,616.17169,145,974.37101,141,333383,533,485.92
净利润216,637,804.54141,903,336.0988,299,147.79326,898,524.68
其他综合收益-289,998,743.78-559,403,264.68-341,460,019.434,353,796.93
综合收益总额-73,360,939.24-417,499,928.59-253,160,871.64331,252,321.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,014,501,423.921,554,864,737.061,680,264,734.521,474,882,585.47
非流动资产合计2,313,280,783.612,416,043,657.452,606,724,724.633,104,790,329.73
资产总计4,327,782,207.533,970,908,394.514,286,989,459.154,579,672,915.2
流动负债合计316,661,570.95350,047,148.73357,391,901.21334,845,810.69
非流动负债合计156,225,178.58110,104,777.13149,902,032.34211,970,707.27
负债合计472,886,749.53460,151,925.86507,293,933.55546,816,517.96
归属于母公司股东权益合计3,853,687,198.233,509,353,208.883,778,216,372.264,031,217,457.51
股东权益合计3,854,895,4583,510,756,468.653,779,695,525.64,032,856,397.24
负债和股东权益合计4,327,782,207.533,970,908,394.514,286,989,459.154,579,672,915.2
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1,387,829,100.72979,300,638.27499,971,205.441,941,519,729.67
经营活动现金流出小计1,128,643,233.44848,228,898.17427,029,427.571,558,854,757.71
经营活动产生的现金流量净额259,185,867.28131,071,740.172,941,777.87382,664,971.96
投资活动现金流入小计1,054,650,991.48660,640,775.7557,251,584.872,357,398,590.33
投资活动现金流出小计1,171,093,654.75778,497,404.14527,443,220.892,556,029,546.83
投资活动产生的现金流量净额-116,442,663.27-117,856,628.4429,808,363.98-198,630,956.5
筹资活动现金流入小计2,990,000-0-
筹资活动现金流出小计104,614,700.83104,600,000062,760,000
筹资活动产生的现金流量净额-101,624,700.83-104,600,0000-62,760,000
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额41,118,503.18-91,384,888.34102,750,141.85121,274,015.46
期末现金及现金等价物余额476,872,688.8344,369,297.28538,504,327.47435,754,185.62
TOP↑