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凯发电气

(300407)

  

流通市值:16.24亿  总市值:21.16亿
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0.66亿元,每股收益0.22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176857.09万元,未分配利润82635.89万元。

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288244.85万元,负债111387.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,261,865,972.1767,817,649.88325,112,518.71,913,739,673.6
营业总成本1,229,873,914.32767,009,959.46339,202,798.311,763,084,156.88
营业利润73,652,690.1237,322,587.4714,436,256.09103,522,994.32
利润总额73,785,641.1837,460,485.4214,554,172.41101,957,199.49
净利润66,003,305.8932,110,565.1111,149,645.0989,255,079.45
其他综合收益9,587,129.7629,230,630.544,593,037.8729,767,406.09
综合收益总额75,590,435.6561,341,195.6515,742,682.96119,022,485.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,364,182,245.452,410,364,119.182,336,050,384.062,405,559,595.14
非流动资产合计518,266,207.83532,716,279.91519,160,824.71496,913,398.17
资产总计2,882,448,453.282,943,080,399.092,855,211,208.772,902,472,993.31
流动负债合计973,432,395.321,146,812,130.491,096,722,7291,215,847,567.71
非流动负债合计140,445,195.04151,745,666.94145,268,896.7119,603,667.38
负债合计1,113,877,590.361,298,557,797.431,241,991,625.71,335,451,235.09
归属于母公司股东权益合计1,733,718,682.541,607,968,100.41,575,658,082.781,558,674,343.09
股东权益合计1,768,570,862.921,644,522,601.661,613,219,583.071,567,021,758.22
负债和股东权益合计2,882,448,453.282,943,080,399.092,855,211,208.772,902,472,993.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,505,189,796.29983,784,942.5432,817,169.692,030,964,624.64
经营活动现金流出小计1,569,243,787.371,006,430,034.15489,819,876.841,916,103,016.52
经营活动产生的现金流量净额-64,053,991.08-22,645,091.65-57,002,707.15114,861,608.12
投资活动现金流入小计17,262,479.1717,091,059.7217,069,903.3172,016,701.34
投资活动现金流出小计39,663,660.1126,364,596.6116,216,835.34136,834,029.88
投资活动产生的现金流量净额-22,401,180.94-9,273,536.89853,067.97-64,817,328.54
筹资活动现金流入小计159,037,471.19103,247,327.2952,894,000177,451,862.77
筹资活动现金流出小计224,876,252.56164,093,458.8585,283,802.49174,354,241.27
筹资活动产生的现金流量净额-65,838,781.37-60,846,131.56-32,389,802.493,097,621.5
汇率变动对现金及现金等价物的影响9,253,177.7120,350,684.072,634,995.7611,444,309.73
现金及现金等价物净增加额-143,040,775.68-72,414,076.03-85,904,445.9164,586,210.81
期末现金及现金等价物余额478,195,275.09548,821,974.74535,331,604.86621,236,050.77
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