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凯伦股份

(300715)

  

流通市值:24.88亿  总市值:34.26亿
流通股本:2.80亿   总股本:3.85亿

凯伦股份(300715)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0.81亿元,每股收益0.20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248570.58万元,未分配利润14724.98万元。

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673735.93万元,负债425165.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,080,167,288.531,306,880,945.82507,036,038.282,127,605,220.02
营业总成本1,965,744,532.41,248,744,882.66495,536,346.42,185,040,861.23
营业利润76,503,220.5356,639,132.4938,878,719.22-186,294,318.77
利润总额76,635,617.9156,763,547.7938,940,788.67-189,069,610.74
净利润80,728,249.2458,512,517.5334,757,287.53-161,251,885.9
其他综合收益----
综合收益总额80,728,249.2458,512,517.5334,757,287.53-161,251,885.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,712,011,580.64,575,088,005.724,473,618,098.014,239,094,684
非流动资产合计2,025,347,719.012,007,989,107.411,943,595,748.771,902,789,697.15
资产总计6,737,359,299.616,583,077,113.136,417,213,846.786,141,884,381.15
流动负债合计2,924,512,948.712,908,111,252.252,843,007,192.212,651,650,626.81
非流动负债合计1,327,140,530.061,249,141,211.751,172,137,235.441,122,921,622.74
负债合计4,251,653,478.774,157,252,4644,015,144,427.653,774,572,249.55
归属于母公司股东权益合计2,477,661,125.262,420,119,143.812,399,285,244.792,364,918,106.52
股东权益合计2,485,705,820.842,425,824,649.132,402,069,419.132,367,312,131.6
负债和股东权益合计6,737,359,299.616,583,077,113.136,417,213,846.786,141,884,381.15
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1,875,847,130.621,327,913,498.49756,540,254.352,342,981,260.3
经营活动现金流出小计2,149,876,488.81,405,527,395.76740,240,858.742,296,612,736.26
经营活动产生的现金流量净额-274,029,358.18-77,613,897.2716,299,395.6146,368,524.04
投资活动现金流入小计123,217,465.64111,363,465.64216,265.64264,356,609.99
投资活动现金流出小计239,392,832.94194,416,944.0592,543,344.85909,307,449.55
投资活动产生的现金流量净额-116,175,367.3-83,053,478.41-92,327,079.21-644,950,839.56
筹资活动现金流入小计1,887,236,106.671,471,570,666.67747,300,0002,867,914,395.99
筹资活动现金流出小计1,448,928,587.061,294,915,842.37608,464,532.582,196,218,107.55
筹资活动产生的现金流量净额438,307,519.61176,654,824.3138,835,467.42671,696,288.44
汇率变动对现金及现金等价物的影响1,709,382.241,952,331.7329,402.134,709,974.76
现金及现金等价物净增加额49,812,176.3717,939,780.3562,837,185.9577,823,947.68
期末现金及现金等价物余额460,878,533.23429,006,137.21473,903,542.81411,066,356.86
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