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凯淳股份

(301001)

  

流通市值:15.46亿  总市值:24.59亿
流通股本:5030.00万   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)

    截至第三季度实现净利润0.05亿元,每股收益0.06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81137.04万元,未分配利润20364.78万元。

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90898.59万元,负债9761.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,054,795.51207,343,632.23103,208,622.62638,395,060.81
营业总成本292,601,611.57203,674,139.97103,533,098.98627,577,457.97
营业利润7,917,818.985,404,805.572,776,551.33,399,815.85
利润总额8,358,781.525,848,902.723,266,062.688,778,937.4
净利润4,677,032.953,589,330.671,911,620.897,030,477.43
其他综合收益-156,349.57209,711.9513,931.26558,693.75
综合收益总额4,520,683.383,799,042.621,925,552.157,589,171.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计677,884,708.18674,042,217.33694,275,931707,642,549.15
非流动资产合计231,101,174.74234,147,870.66240,918,447.34243,717,434.33
资产总计908,985,882.92908,190,087.99935,194,378.34951,359,983.48
流动负债合计60,809,161.3359,018,446.9274,549,726.5490,755,574.87
非流动负债合计36,806,350.938,522,911.1441,869,412.3443,754,721.3
负债合计97,615,512.2397,541,358.06116,419,138.88134,510,296.17
归属于母公司股东权益合计811,370,370.69810,648,729.93818,775,239.46816,849,687.31
股东权益合计811,370,370.69810,648,729.93818,775,239.46816,849,687.31
负债和股东权益合计908,985,882.92908,190,087.99935,194,378.34951,359,983.48
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392,865,968.32280,117,159.82154,642,001.42781,389,983.39
经营活动现金流出小计330,473,873.15245,540,649.66127,768,901.6678,544,053.4
经营活动产生的现金流量净额62,392,095.1734,576,510.1626,873,099.82102,845,929.99
投资活动现金流入小计861,774,035.02554,058,298.77240,541,124.051,571,630,367.57
投资活动现金流出小计1,039,733,265.39662,000,938.97292,301,511.011,511,406,961.09
投资活动产生的现金流量净额-177,959,230.37-107,942,640.2-51,760,386.9660,223,406.48
筹资活动现金流入小计---40,000,000
筹资活动现金流出小计17,380,931.4215,290,181.863,088,187.9862,958,173.64
筹资活动产生的现金流量净额-17,380,931.42-15,290,181.86-3,088,187.98-22,958,173.64
汇率变动对现金及现金等价物的影响-560,620.4754,095.7524,275.73-230,769.71
现金及现金等价物净增加额-133,508,687.09-88,602,216.15-27,951,199.39139,880,393.12
期末现金及现金等价物余额290,109,422.49335,015,893.43395,666,910.19423,618,109.58
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