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上海凯鑫

(300899)

  

流通市值:8.51亿  总市值:13.27亿
流通股本:4093.61万   总股本:6378.35万

上海凯鑫(300899)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0.07亿元,每股收益0.11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64557.98万元,未分配利润16470.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产74748.51万元,负债10190.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入78,298,256.7841,942,791.5631,260,880.54124,627,815.87
营业总成本80,045,085.1247,760,225.330,756,050.92111,531,052.26
营业利润7,225,155.03975,195.45,538,788.5915,706,926.93
利润总额6,996,902.31748,902.335,524,645.9415,549,268.77
净利润7,090,430.911,212,710.024,880,455.2515,596,698.38
其他综合收益23,410.3-13,609.43-13,243.0646,845.37
综合收益总额7,113,841.211,199,100.594,867,212.1915,643,543.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计639,964,605.7596,643,873.44656,212,285.77665,967,891.81
非流动资产合计107,520,469.55107,935,438.8455,388,798.3957,992,911.24
资产总计747,485,075.25704,579,312.28711,601,084.16723,960,803.05
流动负债合计100,573,985.5663,718,596.9144,040,463.6160,533,854
非流动负债合计1,331,257.481,428,971.881,738,761.882,712,346.75
负债合计101,905,243.0465,147,568.7945,779,225.4963,246,200.75
归属于母公司股东权益合计645,638,324.92639,480,544.31665,856,965.98660,742,426.73
股东权益合计645,579,832.21639,431,743.49665,821,858.67660,714,602.3
负债和股东权益合计747,485,075.25704,579,312.28711,601,084.16723,960,803.05
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164,696,973.11112,782,320.4332,975,300.32140,605,733.45
经营活动现金流出小计118,084,814.775,817,180.237,294,331.42144,601,256.6
经营活动产生的现金流量净额46,612,158.4136,965,140.23-4,319,031.1-3,995,523.15
投资活动现金流入小计881,061,863.86488,951,210.9231,474,041.1984,813,583.38
投资活动现金流出小计793,373,478.32504,641,146.53220,249,850.561,029,395,092.38
投资活动产生的现金流量净额87,688,385.54-15,689,935.6311,224,190.54-44,581,509
筹资活动现金流入小计----
筹资活动现金流出小计25,309,554.2624,274,051.73757,705.7418,887,824.78
筹资活动产生的现金流量净额-25,309,554.26-24,274,051.73-757,705.74-18,887,824.78
汇率变动对现金及现金等价物的影响-826,976.48-788,168.3498,092.12699,456.06
现金及现金等价物净增加额108,164,013.21-3,787,015.476,245,545.82-66,765,400.87
期末现金及现金等价物余额248,459,921.71136,508,893.03146,541,454.32140,295,908.5
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