当前位置:首页 - 行情中心 - 开尔新材(300234) - 财务分析

开尔新材

(300234)

  

流通市值:14.07亿  总市值:20.58亿
流通股本:3.44亿   总股本:5.03亿

开尔新材(300234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.73亿元,每股收益0.15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2023年年度最新股东权益112786.64万元,未分配利润45957.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产145359.74万元,负债32573.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入614,983,103.67323,575,051.47220,652,746.0674,841,018.35
营业总成本537,198,696.31304,202,769.13204,944,054.3273,958,186.14
营业利润78,348,160.1241,609,775.4331,159,073.9912,835,125.1
利润总额77,517,942.5440,801,240.0731,718,179.0212,717,114.39
净利润73,347,282.0636,214,295.5928,276,772.4411,308,240.3
其他综合收益-454,093.84-854,187.33-1,006,720.79626,263.8
综合收益总额72,893,188.2235,360,108.2627,270,051.6511,934,504.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,002,823,531.911,085,102,346.821,035,086,174.271,022,521,682
非流动资产合计450,773,904.21421,508,796.14427,353,224.52424,016,210.67
资产总计1,453,597,436.121,506,611,142.961,462,439,398.791,446,537,892.67
流动负债合计298,307,181.35365,328,867.19345,845,627.72344,736,875.56
非流动负债合计27,423,830.8224,724,856.2725,182,408.1824,045,437.56
负债合计325,731,012.17390,053,723.46371,028,035.9368,782,313.12
归属于母公司股东权益合计1,121,349,382.071,109,112,455.391,083,537,922.531,069,404,162.68
股东权益合计1,127,866,423.951,116,557,419.51,091,411,362.891,077,755,579.55
负债和股东权益合计1,453,597,436.121,506,611,142.961,462,439,398.791,446,537,892.67
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609,577,474.29519,772,990.53367,708,031.8168,324,684.43
经营活动现金流出小计506,204,967.21434,832,439.86303,331,942.41133,824,280.38
经营活动产生的现金流量净额103,372,507.0884,940,550.6764,376,089.3934,500,404.05
投资活动现金流入小计184,652,517.12144,139,928.56127,459,851.6698,801,155.71
投资活动现金流出小计150,731,154.28125,847,561.9498,013,340.226,634,481.68
投资活动产生的现金流量净额33,921,362.8418,292,366.6229,446,511.4672,166,674.03
筹资活动现金流入小计119,183,819.6798,600,00023,600,000-
筹资活动现金流出小计181,867,441.7885,609,862.2650,873,246.8210,185,568.54
筹资活动产生的现金流量净额-62,683,622.1112,990,137.74-27,273,246.82-10,185,568.54
汇率变动对现金及现金等价物的影响126,147.34836,850.51994,004.23-591,378.24
现金及现金等价物净增加额74,736,395.15117,059,905.5467,543,358.2695,890,131.3
期末现金及现金等价物余额235,561,924.36277,885,434.75228,368,887.47256,715,660.51
TOP↑