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凯盛新材

(301069)

  

流通市值:20.88亿  总市值:62.55亿
流通股本:1.40亿   总股本:4.21亿

凯盛新材(301069)财务分析

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

    截至2023年年度实现净利润1.58亿元,每股收益0.38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2023年年度最新股东权益166892.92万元,未分配利润55315.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产248294.27万元,负债81401.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入986,897,245.84727,822,965.45491,973,660.8248,028,189.67
营业总成本807,013,368.21578,530,132.45377,987,946.12189,232,030.29
营业利润176,294,413.79153,396,772.07117,275,499.559,862,842.34
利润总额176,290,025.28153,048,280.35116,873,022.6259,400,637.45
净利润157,687,391.11133,333,903.69102,917,990.6250,609,357.55
其他综合收益----
综合收益总额157,687,391.11133,333,903.69102,917,990.6250,609,357.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,449,868,417.1806,534,106.8743,751,235.25763,888,678.99
非流动资产合计1,033,074,280.01991,452,995.77984,263,824.26953,920,369.68
资产总计2,482,942,697.111,797,987,102.571,728,015,059.511,717,809,048.67
流动负债合计327,192,566.88298,173,419.93261,255,254.03241,457,983.67
非流动负债合计486,820,964.855,127,868.395,624,368.56,224,432.22
负债合计814,013,531.73303,301,288.32266,879,622.53247,682,415.89
归属于母公司股东权益合计1,665,320,948.351,491,073,977.131,457,378,807.41,466,279,651.21
股东权益合计1,668,929,165.381,494,685,814.251,461,135,436.981,470,126,632.78
负债和股东权益合计2,482,942,697.111,797,987,102.571,728,015,059.511,717,809,048.67
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计610,382,741.55384,100,990.16196,702,292.5896,333,280.23
经营活动现金流出小计619,251,334.21433,990,718.49291,267,900.79150,013,047.51
经营活动产生的现金流量净额-8,868,592.66-49,889,728.33-94,565,608.21-53,679,767.28
投资活动现金流入小计631,679,917.45528,289,586.87407,290,979.95175,322,440.47
投资活动现金流出小计619,998,535.92404,709,564.61329,384,332.88191,577,216.61
投资活动产生的现金流量净额11,681,381.53123,580,022.2677,906,647.07-16,254,776.14
筹资活动现金流入小计639,730,000---
筹资活动现金流出小计64,985,187.5763,096,00063,096,000-
筹资活动产生的现金流量净额574,744,812.43-63,096,000-63,096,000-
汇率变动对现金及现金等价物的影响690,578.91,294,541.381,427,756.56-28,267.64
现金及现金等价物净增加额578,248,180.211,888,835.31-78,327,204.58-69,962,811.06
期末现金及现金等价物余额820,568,630.71254,209,285.82163,993,245.93172,357,639.45
最新报告期:2024-03-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券陈屹,王明辉0.470.620.802024-03-20
财通证券毕春晖0.620.951.232024-03-17
华安证券王强峰0.520.831.042024-03-17
山西证券肖索,杜羽枢0.631.05--2024-02-01
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