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开勒股份

(301070)

  

流通市值:21.20亿  总市值:32.20亿
流通股本:4250.16万   总股本:6455.52万

开勒股份(301070)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0.04亿元,每股收益0.13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80491.24万元,未分配利润27729.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产100792.01万元,负债20300.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入278,309,459.19166,739,495.7747,468,456.47368,581,262.85
营业总成本282,114,056.93168,770,974.162,216,392.4349,324,936.27
营业利润6,770,723.532,524,419.9-9,199,209.8830,699,396.51
利润总额6,158,580.962,178,426.86-9,499,733.4830,046,109.29
净利润4,177,494.87624,165.82-10,032,105.1825,234,265.88
其他综合收益-42,688.81-299,552.91,647.8867,109.23
综合收益总额4,134,806.06324,612.92-10,030,457.3826,101,375.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计581,577,996.39651,684,856.18617,234,345.91656,799,075.8
非流动资产合计426,342,125.25405,597,302.18395,216,402.89395,622,298.33
资产总计1,007,920,121.641,057,282,158.361,012,450,748.81,052,421,374.13
流动负债合计149,897,886.91177,852,603.51146,637,539.55174,223,053.76
非流动负债合计53,109,792.0856,988,494.756,484,081.856,733,254.67
负债合计203,007,678.99234,841,098.21203,121,621.35230,956,308.43
归属于母公司股东权益合计805,709,323.93823,002,565.59805,599,601.01816,061,536.81
股东权益合计804,912,442.65822,441,060.15809,329,127.45821,465,065.7
负债和股东权益合计1,007,920,121.641,057,282,158.361,012,450,748.81,052,421,374.13
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309,122,560.51171,972,306.6769,351,741.13393,489,190.85
经营活动现金流出小计336,117,406.95209,254,444.97107,130,333.98357,066,796
经营活动产生的现金流量净额-26,994,846.44-37,282,138.3-37,778,592.8536,422,394.85
投资活动现金流入小计761,171,326.98517,401,489.77239,626,519.531,411,133,831.8
投资活动现金流出小计674,684,600.12439,888,397.1209,231,343.871,439,789,208.32
投资活动产生的现金流量净额86,486,726.8677,513,092.6730,395,175.66-28,655,376.52
筹资活动现金流入小计4,478,669.5750,000-31,911,715.16
筹资活动现金流出小计59,066,892.0810,811,425.592,911,930.9619,040,415.43
筹资活动产生的现金流量净额-54,588,222.58-10,061,425.59-2,911,930.9612,871,299.73
汇率变动对现金及现金等价物的影响-609,674.8194,503.8438,608.12657,250.72
现金及现金等价物净增加额4,293,983.0430,364,032.62-10,256,740.0321,295,568.78
期末现金及现金等价物余额90,665,188.87116,735,671.0576,114,898.486,371,638.43
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