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凯格精机

(301338)

  

流通市值:9.65亿  总市值:29.92亿
流通股本:3430.00万   总股本:1.06亿

凯格精机(301338)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0.11亿元,每股收益0.10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144297.82万元,未分配利润31341.93万元。

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221897.80万元,负债77599.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,491,401.12740,021,358.32438,851,404.31287,393,580.77
营业总成本146,559,920.2703,580,656.38412,472,525.53267,346,147.28
营业利润11,116,475.3952,465,813.744,526,517.337,447,798.63
利润总额11,219,324.5352,782,635.7644,667,400.237,509,481.33
净利润11,119,150.1354,977,071.943,830,980.0136,585,845.49
其他综合收益-60,246.12228,611.06414,737.54596,083.39
综合收益总额11,058,904.0155,205,682.9644,245,717.5537,181,928.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,908,055,575.041,871,307,521.631,916,465,534.641,796,708,734.04
非流动资产合计310,922,452.53272,723,198.2998,115,883.597,513,240.49
资产总计2,218,978,027.572,144,030,719.922,014,581,418.141,894,221,974.53
流动负债合计762,995,570.11703,259,111.88590,444,391.93479,342,058.88
非流动负债合计13,004,239.5713,352,294.1610,053,253.5810,429,931.69
负债合计775,999,809.68716,611,406.04600,497,645.51489,771,990.57
归属于母公司股东权益合计1,422,888,172.581,412,199,785.281,401,441,810.111,394,791,286.86
股东权益合计1,442,978,217.891,427,419,313.881,414,083,772.631,404,449,983.96
负债和股东权益合计2,218,978,027.572,144,030,719.922,014,581,418.141,894,221,974.53
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141,290,717.36724,192,286.61508,332,638.93352,553,560.95
经营活动现金流出小计219,227,683.56706,526,989.71553,660,492.51377,560,999.99
经营活动产生的现金流量净额-77,936,966.217,665,296.9-45,327,853.58-25,007,439.04
投资活动现金流入小计196,247,818.49968,685,167.28727,327,100.49485,961,240.68
投资活动现金流出小计280,730,416.941,034,931,249.22793,141,307.16513,951,833.68
投资活动产生的现金流量净额-84,482,598.45-66,246,081.94-65,814,206.67-27,990,593
筹资活动现金流入小计32,734,219.75127,389,570.9244,347,055.4230,736,841.17
筹资活动现金流出小计33,818,664.06178,459,711.9883,885,301.2556,446,714.71
筹资活动产生的现金流量净额-1,084,444.31-51,070,141.06-39,538,245.83-25,709,873.54
汇率变动对现金及现金等价物的影响180,823.931,270,849.01897,848.53519,127.88
现金及现金等价物净增加额-163,323,185.03-98,380,077.09-149,782,457.55-78,188,777.7
期末现金及现金等价物余额784,025,619.69947,348,804.72895,946,424.26967,540,104.11
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