当前位置:首页 - 行情中心 - 凯盛科技(600552) - 财务分析

凯盛科技

(600552)

  

流通市值:116.75亿  总市值:116.75亿
流通股本:9.45亿   总股本:9.45亿

凯盛科技(600552)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1.58亿元,每股收益0.12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459574.48万元,未分配利润63466.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1117507.10万元,负债657932.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,574,274,357.322,217,013,056.511,263,190,450.525,010,030,472.54
营业总成本3,527,492,879.852,219,853,634.181,280,908,581.684,997,731,668.4
营业利润175,892,128.7880,339,918.3830,316,543.32204,597,698.62
利润总额176,177,570.380,808,262.2430,638,266.25202,368,252.03
净利润158,010,406.9665,220,790.3724,360,805.03150,468,913.96
其他综合收益----
综合收益总额158,110,406.9665,220,790.3724,360,805.03150,468,913.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,616,052,890.545,342,714,163.125,376,982,057.635,419,439,642.4
非流动资产合计5,559,018,112.715,358,620,221.684,998,034,137.074,813,907,479.66
资产总计11,175,071,003.2510,701,334,384.810,375,016,194.710,233,347,122.06
流动负债合计4,776,459,035.294,567,718,308.374,523,890,272.334,599,969,687.1
非流动负债合计1,802,867,191.861,583,430,572.221,318,301,643.931,134,332,886.13
负债合计6,579,326,227.156,151,148,880.595,842,191,916.265,734,302,573.23
归属于母公司股东权益合计4,141,331,520.974,118,361,838.644,099,926,424.154,076,723,890.28
股东权益合计4,595,744,776.14,550,185,504.214,532,824,278.444,499,044,548.83
负债和股东权益合计11,175,071,003.2510,701,334,384.810,375,016,194.710,233,347,122.06
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4,371,059,989.792,846,526,152.881,339,067,613.785,831,933,148.07
经营活动现金流出小计4,497,722,806.572,817,888,792.451,368,592,433.65,698,480,325.33
经营活动产生的现金流量净额-126,662,816.7828,637,360.43-29,524,819.82133,452,822.74
投资活动现金流入小计4,940,825,269.172,703,141,795.271,101,517,800.333,268,400,816.18
投资活动现金流出小计5,544,609,943.13,155,831,256.811,554,420,077.143,702,992,990.5
投资活动产生的现金流量净额-603,784,673.93-452,689,461.54-452,902,276.81-434,592,174.32
筹资活动现金流入小计3,128,807,288.212,307,926,709.84867,199,139.53,086,707,525.77
筹资活动现金流出小计2,474,297,707.991,841,061,641.08379,431,864.733,173,857,807.33
筹资活动产生的现金流量净额654,509,580.22466,865,068.76487,767,274.77-87,150,281.56
汇率变动对现金及现金等价物的影响258,156.297,972,992.951,803,730.312,769,985.71
现金及现金等价物净增加额-75,679,754.250,785,960.67,143,908.44-375,519,647.43
期末现金及现金等价物余额226,432,601.43352,898,316.23309,256,264.07302,112,355.63
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李浩,范超0.190.270.402024-11-04
华泰证券黄颖,方晏荷0.160.230.322024-10-31
长江证券李浩,范超0.120.200.312024-09-04
中金公司彭虎0.150.34--2024-09-03
光大证券孙伟风0.180.250.302024-09-02
TOP↑