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凯利泰

(300326)

  

流通市值:43.71亿  总市值:43.74亿
流通股本:7.17亿   总股本:7.17亿

凯利泰(300326)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0.71亿元,每股收益0.08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)

    截至第三季度最新股东权益297019.11万元,未分配利润129189.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产341417.82万元,负债44398.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入750,227,553.19475,893,956.12246,205,033.77956,259,537.45
营业总成本671,500,723.56426,860,807.3225,866,622.56877,826,218.04
营业利润84,293,845.747,722,136.4419,615,661.01140,075,537.41
利润总额83,799,243.1647,555,573.0919,594,594.51133,573,702.39
净利润70,932,066.8141,038,494.0616,554,844.75126,595,030.91
其他综合收益-8,619,966.794,825,910.681,311,681.6312,319,633.57
综合收益总额62,312,100.0245,864,404.7417,866,526.38138,914,664.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,768,844,043.051,713,373,564.241,705,364,150.571,707,995,369.32
非流动资产合计1,645,334,127.091,653,699,368.391,644,772,593.841,646,008,745.01
资产总计3,414,178,170.143,367,072,932.633,350,136,744.413,354,004,114.33
流动负债合计370,463,593.19299,358,927309,628,937329,390,281.86
非流动负债合计73,523,478.8370,949,841.8773,991,522.0175,964,073.45
负债合计443,987,072.02370,308,768.87383,620,459.01405,354,355.31
归属于母公司股东权益合计2,864,268,060.952,894,906,939.382,872,031,124.372,859,842,987.33
股东权益合计2,970,191,098.122,996,764,163.762,966,516,285.42,948,649,759.02
负债和股东权益合计3,414,178,170.143,367,072,932.633,350,136,744.413,354,004,114.33
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855,427,119.12524,125,323.36254,370,494.411,260,306,219.81
经营活动现金流出小计764,654,795.64491,581,342.48273,868,147.48986,045,528.23
经营活动产生的现金流量净额90,772,323.4832,543,980.88-19,497,653.07274,260,691.58
投资活动现金流入小计1,181,098,038.53615,486,546.49242,065,569.77813,127,137.95
投资活动现金流出小计1,686,292,849.14840,359,744.91485,919,004.65999,796,184.55
投资活动产生的现金流量净额-505,194,810.61-224,873,198.42-243,853,434.88-186,669,046.6
筹资活动现金流入小计209,046,67687,275,19040,000,000181,763,011.63
筹资活动现金流出小计184,839,599.0997,597,817.2330,682,445.06358,670,109.46
筹资活动产生的现金流量净额24,207,076.91-10,322,627.239,317,554.94-176,907,097.83
汇率变动对现金及现金等价物的影响-1,655,752.57246,516.74186,019.311,673,947.43
现金及现金等价物净增加额-391,871,162.79-202,405,328.03-253,847,513.7-87,641,505.42
期末现金及现金等价物余额225,063,941.18412,579,775.94361,137,590.27614,985,103.97
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