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卡倍亿

(300863)

  

流通市值:52.33亿  总市值:54.71亿
流通股本:1.19亿   总股本:1.24亿

卡倍亿(300863)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1.31亿元,每股收益1.05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119503.57万元,未分配利润62998.25万元。

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333453.53万元,负债213949.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,568,760,342.731,649,921,322.23777,952,660.693,451,930,657.35
营业总成本2,425,724,195.371,545,546,144.66729,670,826.973,256,368,613.48
营业利润144,191,907.38103,069,049.9151,947,829.93187,405,916.95
利润总额146,216,100.52105,162,641.4453,362,476.47195,171,951.52
净利润130,959,825.2690,523,955.544,162,407.66165,944,626.58
其他综合收益-5,528,257.83-33,241.14--
综合收益总额125,431,567.4390,490,714.3644,162,407.66165,944,626.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,219,262,425.712,098,602,923.072,116,146,164.581,894,444,419.3
非流动资产合计1,115,272,895.51,044,889,384.4957,985,916.85921,910,804.6
资产总计3,334,535,321.213,143,492,307.473,074,132,081.432,816,355,223.9
流动负债合计1,608,277,351.561,323,226,018.151,243,402,560.81,557,803,672.77
非流动负债合计531,222,257.09530,134,834.55525,133,360.6348,452,939.02
负债合计2,139,499,608.651,853,360,852.71,768,535,921.431,606,256,611.79
归属于母公司股东权益合计1,195,035,712.561,290,131,454.771,305,596,1601,210,098,612.11
股东权益合计1,195,035,712.561,290,131,454.771,305,596,1601,210,098,612.11
负债和股东权益合计3,334,535,321.213,143,492,307.473,074,132,081.432,816,355,223.9
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2,763,123,886.731,887,163,906.21949,789,911.43,555,259,901.02
经营活动现金流出小计2,791,856,651.051,773,004,048.65903,017,869.993,504,053,060.43
经营活动产生的现金流量净额-28,732,764.32114,159,857.5646,772,041.4151,206,840.59
投资活动现金流入小计188,676.8367,366.8367,366.8351,692,043.95
投资活动现金流出小计285,226,482.45205,115,713.78126,530,759.54269,575,878.39
投资活动产生的现金流量净额-285,037,805.62-205,048,346.95-126,463,392.71-217,883,834.44
筹资活动现金流入小计1,702,469,547.251,266,215,561.79920,000,0001,785,535,922.15
筹资活动现金流出小计1,351,277,436.44985,177,962.45534,588,629.191,645,408,542.96
筹资活动产生的现金流量净额351,192,110.81281,037,599.34385,411,370.81140,127,379.19
汇率变动对现金及现金等价物的影响1,791,241.622,295,182.83-1,470,151.3-870,380.11
现金及现金等价物净增加额39,212,782.49192,444,292.78304,249,868.21-27,419,994.77
期末现金及现金等价物余额310,147,951.7463,379,461.99575,186,037.42270,935,169.21
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖1.491.90--2024-10-31
招商证券杨献宇,汪刘胜1.532.082.562024-10-24
中金公司邓学,任丹霖1.752.12--2024-08-27
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