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肯特股份

(301591)

  

流通市值:8.02亿  总市值:33.81亿
流通股本:1994.36万   总股本:8412.00万

肯特股份(301591)财务分析

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

    截至2024年第一季度实现净利润0.17亿元,每股收益0.24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84633.04万元,未分配利润23675.89万元。

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92843.38万元,负债8210.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,848,124.48389,842,844.02295,718,746.62199,473,387.29
营业总成本77,307,035.09301,886,713.25223,172,536.25147,811,836.4
营业利润19,327,681.4986,392,303.9468,103,918.6648,803,859.39
利润总额19,403,270.3686,856,465.2568,311,402.9948,922,362.28
净利润17,049,029.3275,299,516.2359,173,756.2842,107,764.26
其他综合收益104,223.4435,842.8779,350.3591,564.9
综合收益总额17,153,252.7675,335,359.159,253,106.6342,199,329.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计761,906,208.28395,373,114.28395,238,384.4381,127,578.31
非流动资产合计166,527,560.63137,929,602.93122,484,935.54123,169,681.61
资产总计928,433,768.91533,302,717.21517,723,319.94504,297,259.92
流动负债合计76,958,771.2461,705,888.8560,943,053.7363,911,127.37
非流动负债合计5,144,619.221,754,665.293,020,355.613,679,999.42
负债合计82,103,390.4663,460,554.1463,963,409.3467,591,126.79
归属于母公司股东权益合计846,330,378.45469,842,163.07453,759,910.6436,706,133.13
股东权益合计846,330,378.45469,842,163.07453,759,910.6436,706,133.13
负债和股东权益合计928,433,768.91533,302,717.21517,723,319.94504,297,259.92
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79,528,897.34297,151,973.2217,377,894.67133,272,742.74
经营活动现金流出小计67,951,068.03253,083,121.21203,890,525.32139,126,927.1
经营活动产生的现金流量净额11,577,829.3144,068,851.9913,487,369.35-5,854,184.36
投资活动现金流入小计410,000447,566.37447,566.37447,566.37
投资活动现金流出小计32,303,022.4943,389,539.8727,290,367.9824,030,428.57
投资活动产生的现金流量净额-31,893,022.49-42,941,973.5-26,842,801.61-23,582,862.2
筹资活动现金流入小计377,601,762.09---
筹资活动现金流出小计2,815,392.314,280,953.542,401,749.431,901,945.73
筹资活动产生的现金流量净额374,786,369.78-4,280,953.54-2,401,749.43-1,901,945.73
汇率变动对现金及现金等价物的影响103,187.861,428,246.931,532,131.161,472,173.08
现金及现金等价物净增加额354,574,364.46-1,725,828.12-14,225,050.53-29,866,819.21
期末现金及现金等价物余额483,412,026.71128,837,662.25116,338,439.84100,696,671.16
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