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凯旺科技

(301182)

  

流通市值:14.63亿  总市值:38.98亿
流通股本:3597.17万   总股本:9582.17万

凯旺科技(301182)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-0.44亿元,每股收益-0.42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)

    截至第三季度最新股东权益88182.95万元,未分配利润2420.14万元。

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187630.17万元,负债99447.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入625,724,628.79404,421,626.82206,259,923.73546,259,136.87
营业总成本697,365,047.56440,729,061.89228,170,577.23606,354,505.41
营业利润-57,074,356.04-25,010,038.89-8,102,564.57-75,565,248.51
利润总额-57,108,318.34-25,068,823.1-8,083,736.42-75,317,046.24
净利润-44,197,585.07-23,982,961.35-8,898,460.71-58,439,008.87
其他综合收益1,078,259.26-2,113,377.46-3,021.13-239,340.75
综合收益总额-43,119,325.81-26,096,338.81-8,901,481.84-58,678,349.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,235,742,580.791,054,147,740.78895,953,831.16729,805,224.15
非流动资产合计640,559,101.9628,537,927.87626,414,016.15607,642,147.25
资产总计1,876,301,682.691,682,685,668.651,522,367,847.311,337,447,371.4
流动负债合计935,296,717.96726,972,313.83546,900,521.18345,717,648.28
非流动负债合计59,175,417.2956,860,820.3859,179,362.0566,780,849.87
负债合计994,472,135.25783,833,134.21606,079,883.23412,498,498.15
归属于母公司股东权益合计869,526,599.14884,917,897.74902,326,091.26908,839,319.66
股东权益合计881,829,547.44898,852,534.44916,287,964.08924,948,873.25
负债和股东权益合计1,876,301,682.691,682,685,668.651,522,367,847.311,337,447,371.4
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608,951,360.51400,679,107.43226,440,140.75517,780,367.26
经营活动现金流出小计633,296,074.84398,850,449.53262,282,654.57530,785,268.62
经营活动产生的现金流量净额-24,344,714.331,828,657.9-35,842,513.82-13,004,901.36
投资活动现金流入小计303,697,610.23183,082,378.0466,304,308.9806,887,220.19
投资活动现金流出小计393,092,083.58290,485,381.91136,183,935.02839,400,460.47
投资活动产生的现金流量净额-89,394,473.35-107,403,003.87-69,879,626.12-32,513,240.28
筹资活动现金流入小计136,000,000126,000,000126,000,000-
筹资活动现金流出小计17,332,707.0515,610,066.03985,097.6716,350,149.33
筹资活动产生的现金流量净额118,667,292.95110,389,933.97125,014,902.33-16,350,149.33
汇率变动对现金及现金等价物的影响3,084,269.43638,136.931,739,028.29-277,653.32
现金及现金等价物净增加额8,012,374.75,453,724.9321,031,790.68-62,145,944.29
期末现金及现金等价物余额115,067,969.75112,509,319.98128,137,592.02107,055,595.06
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