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凯淳股份

(301001)

  

流通市值:6.36亿  总市值:14.78亿
流通股本:3440.00万   总股本:8000.00万

凯淳股份(301001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益0.02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81877.52万元,未分配利润21088.24万元。

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93519.44万元,负债11641.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,208,622.62638,395,060.81449,618,156.75316,000,664.16
营业总成本103,533,098.98627,577,457.97461,132,991.84327,120,682.51
营业利润2,776,551.33,399,815.85-8,653,188.61-10,573,722.8
利润总额3,266,062.688,778,937.4-5,741,541.58-7,661,711.34
净利润1,911,620.897,030,477.43-7,577,533.67-7,776,750.74
其他综合收益13,931.26558,693.751,650,156.631,730,721.05
综合收益总额1,925,552.157,589,171.18-5,927,377.04-6,046,029.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计694,275,931707,642,549.15799,226,127.17845,227,312.65
非流动资产合计240,918,447.34243,717,434.33164,546,409.46117,591,649.34
资产总计935,194,378.34951,359,983.48963,772,536.63962,818,961.99
流动负债合计74,549,726.5490,755,574.87114,711,973.02152,723,642.93
非流动负债合计41,869,412.3443,754,721.345,727,424.526,880,832.62
负债合计116,419,138.88134,510,296.17160,439,397.54159,604,475.55
归属于母公司股东权益合计818,775,239.46816,849,687.31803,333,139.09803,214,486.44
股东权益合计818,775,239.46816,849,687.31803,333,139.09803,214,486.44
负债和股东权益合计935,194,378.34951,359,983.48963,772,536.63962,818,961.99
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154,642,001.42781,389,983.39590,342,583.02392,614,941.04
经营活动现金流出小计127,768,901.6678,544,053.4525,308,981.64331,863,947.82
经营活动产生的现金流量净额26,873,099.82102,845,929.9965,033,601.3860,750,993.22
投资活动现金流入小计240,541,124.051,571,630,367.571,027,380,571.02698,261,194.3
投资活动现金流出小计292,301,511.011,511,406,961.09935,082,354.77618,632,438.93
投资活动产生的现金流量净额-51,760,386.9660,223,406.4892,298,216.2579,628,755.37
筹资活动现金流入小计-40,000,00040,000,000-
筹资活动现金流出小计3,088,187.9862,958,173.6441,066,831.637,113,290.18
筹资活动产生的现金流量净额-3,088,187.98-22,958,173.64-1,066,831.6-37,113,290.18
汇率变动对现金及现金等价物的影响24,275.73-230,769.711,267,878.381,456,532.8
现金及现金等价物净增加额-27,951,199.39139,880,393.12157,532,864.41104,722,991.21
期末现金及现金等价物余额395,666,910.19423,618,109.58441,270,580.87388,460,707.67
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