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凯旺科技

(301182)

  

流通市值:5.78亿  总市值:15.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.09亿元,每股收益-0.07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91628.80万元,未分配利润5784.16万元。

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152236.78万元,负债60607.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入206,259,923.73546,259,136.87374,099,282.33235,480,889.89
营业总成本228,170,577.23606,354,505.41419,016,316.1262,951,706.7
营业利润-8,102,564.57-75,565,248.51-41,454,287.88-24,086,792.73
利润总额-8,083,736.42-75,317,046.24-41,298,008.07-23,939,857.3
净利润-8,898,460.71-58,439,008.87-34,483,257.73-19,791,649.19
其他综合收益-3,021.13-239,340.752,500.783,104.9
综合收益总额-8,901,481.84-58,678,349.62-34,480,756.95-19,788,544.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计895,953,831.16729,805,224.15634,139,420.83664,647,744.51
非流动资产合计626,414,016.15607,642,147.25561,578,073.29504,891,974.88
资产总计1,522,367,847.311,337,447,371.41,195,717,494.121,169,539,719.39
流动负债合计546,900,521.18345,717,648.28204,567,806.38162,193,148.25
非流动负债合计59,179,362.0566,780,849.8742,733,258.644,320,667.28
负债合计606,079,883.23412,498,498.15247,301,064.98206,513,815.53
归属于母公司股东权益合计902,326,091.26908,839,319.66933,036,260.09945,579,696.04
股东权益合计916,287,964.08924,948,873.25948,416,429.14963,025,903.86
负债和股东权益合计1,522,367,847.311,337,447,371.41,195,717,494.121,169,539,719.39
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226,440,140.75517,780,367.26486,587,448.14272,495,791.61
经营活动现金流出小计262,282,654.57530,785,268.62417,019,596.78235,751,236.94
经营活动产生的现金流量净额-35,842,513.82-13,004,901.3669,567,851.3636,744,554.67
投资活动现金流入小计66,304,308.9806,887,220.19638,737,064.23450,506,794.98
投资活动现金流出小计136,183,935.02839,400,460.47756,479,172.02531,531,225.07
投资活动产生的现金流量净额-69,879,626.12-32,513,240.28-117,742,107.79-81,024,430.09
筹资活动现金流入小计126,000,000---
筹资活动现金流出小计985,097.6716,350,149.3311,883,426.3310,446,676.21
筹资活动产生的现金流量净额125,014,902.33-16,350,149.33-11,883,426.33-10,446,676.21
汇率变动对现金及现金等价物的影响1,739,028.29-277,653.321,033,330.491,230,603.93
现金及现金等价物净增加额21,031,790.68-62,145,944.29-59,024,352.27-53,495,947.7
期末现金及现金等价物余额128,137,592.02107,055,595.06110,177,187.08115,705,591.65
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