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卡倍亿

(300863)

  

流通市值:14.75亿  总市值:39.18亿
流通股本:3346.71万   总股本:8888.06万

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2024年第一季度实现净利润0.44亿元,每股收益0.50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2024年第一季度最新股东权益130559.62万元,未分配利润58762.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产307413.21万元,负债176853.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入777,952,660.693,451,930,657.352,494,090,838.681,567,285,714.36
营业总成本729,670,826.973,256,368,613.482,343,246,122.651,475,733,805.54
营业利润51,947,829.93187,405,916.95127,047,868.4276,993,166.41
利润总额53,362,476.47195,171,951.52140,215,813.8390,169,361.72
净利润44,162,407.66165,944,626.58126,513,088.3781,364,719.19
其他综合收益----
综合收益总额44,162,407.66165,944,626.58126,513,088.3781,364,719.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,116,146,164.581,894,444,419.31,820,690,029.741,736,758,672.67
非流动资产合计957,985,916.85921,910,804.6835,669,469.35772,481,192.48
资产总计3,074,132,081.432,816,355,223.92,656,359,499.092,509,239,865.15
流动负债合计1,243,402,560.81,557,803,672.771,451,717,201.031,356,944,410.82
非流动负债合计525,133,360.6348,452,939.0249,092,01245,001,765.81
负债合计1,768,535,921.431,606,256,611.791,500,809,213.031,401,946,176.63
归属于母公司股东权益合计1,305,596,1601,210,098,612.111,155,550,286.061,107,293,688.52
股东权益合计1,305,596,1601,210,098,612.111,155,550,286.061,107,293,688.52
负债和股东权益合计3,074,132,081.432,816,355,223.92,656,359,499.092,509,239,865.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计949,789,911.43,555,259,901.022,471,772,168.131,512,813,573.21
经营活动现金流出小计903,017,869.993,504,053,060.432,587,493,788.41,488,686,481.18
经营活动产生的现金流量净额46,772,041.4151,206,840.59-115,721,620.2724,127,092.03
投资活动现金流入小计67,366.8351,692,043.9549,855,194.683,649,837.97
投资活动现金流出小计126,530,759.54269,575,878.39199,673,323.59122,626,875.78
投资活动产生的现金流量净额-126,463,392.71-217,883,834.44-149,818,128.91-118,977,037.81
筹资活动现金流入小计920,000,0001,785,535,922.151,121,095,491.03755,095,491.03
筹资活动现金流出小计534,588,629.191,645,408,542.961,032,168,288.02746,056,913.2
筹资活动产生的现金流量净额385,411,370.81140,127,379.1988,927,203.019,038,577.83
汇率变动对现金及现金等价物的影响-1,470,151.3-870,380.11-564,459.9688,678.74
现金及现金等价物净增加额304,249,868.21-27,419,994.77-177,177,006.13-85,722,689.21
期末现金及现金等价物余额575,186,037.42270,935,169.21121,178,157.85212,632,474.77
最新报告期:2024-04-29
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,荆文娟2.452.96--2024-04-29
信达证券王欢,陆嘉敏2.272.813.382024-04-25
国元证券杨为敩1.782.222.782024-04-24
中金公司邓学,任丹霖,荆文娟2.452.96--2024-04-19
招商证券杨献宇,汪刘胜2.503.194.082024-04-19
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