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凯发电气

(300407)

  

流通市值:28.60亿  总市值:37.26亿
流通股本:2.44亿   总股本:3.18亿

凯发电气(300407)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0.60亿元,每股收益0.21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181018.85万元,未分配利润87342.59万元。

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307095.98万元,负债126077.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,421,451,718.79868,821,633.37380,528,543.052,000,736,647.26
营业总成本1,399,516,871.28868,585,885.66388,103,813.251,907,456,950.8
营业利润73,021,249.3848,287,896.9827,635,979.55111,132,387.29
利润总额73,221,811.4548,560,804.8227,552,916.62111,223,289.87
净利润59,849,801.0740,193,008.5820,400,349.8192,503,955.32
其他综合收益-1,893,670.36-14,027,400.31-12,926,289.3630,183,297.27
综合收益总额57,956,130.7126,165,608.277,474,060.45122,687,252.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,493,174,984.452,434,418,930.992,492,452,716.92,552,047,519.33
非流动资产合计577,784,864.59572,262,786.17561,391,135.03547,685,074.56
资产总计3,070,959,849.043,006,681,717.163,053,843,851.933,099,732,593.89
流动负债合计1,108,048,763.381,063,488,797.11,077,451,141.031,145,714,755.46
非流动负债合计152,722,558.95163,794,332.79169,114,548.53144,525,685.01
负债合计1,260,771,322.331,227,283,129.891,246,565,689.561,290,240,440.47
归属于母公司股东权益合计1,788,563,429.661,754,864,441.091,780,401,735.41,781,232,510.35
股东权益合计1,810,188,526.711,779,398,587.271,807,278,162.371,809,492,153.42
负债和股东权益合计3,070,959,849.043,006,681,717.163,053,843,851.933,099,732,593.89
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1,714,261,367.441,047,711,113.22492,453,154.272,445,126,649.98
经营活动现金流出小计1,641,057,992.171,072,478,291.04533,635,886.482,228,015,493.99
经营活动产生的现金流量净额73,203,375.27-24,767,177.82-41,182,732.21217,111,155.99
投资活动现金流入小计94,465,998.9789,300,390.6665,174,238.4219,164,684.45
投资活动现金流出小计217,673,839.53134,227,340.4487,309,700.783,148,569.73
投资活动产生的现金流量净额-123,207,840.56-44,926,949.78-22,135,462.28-63,983,885.28
筹资活动现金流入小计85,215,328.951,119,837.658,388,623.65157,384,722.29
筹资活动现金流出小计211,363,099.55149,470,886.0150,383,289.57280,568,939.48
筹资活动产生的现金流量净额-126,147,770.65-98,351,048.36-41,994,665.92-123,184,217.19
汇率变动对现金及现金等价物的影响-3,352,595.89-10,847,516.83-10,056,617.5523,488,948.07
现金及现金等价物净增加额-179,504,831.83-178,892,692.79-115,369,477.9653,432,001.59
期末现金及现金等价物余额495,163,220.53495,775,359.57559,298,574.4674,668,052.36
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