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克劳斯

(600579)

  

流通市值:38.59亿  总市值:38.59亿
流通股本:4.95亿   总股本:4.95亿

克劳斯(600579)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)

    截至第三季度实现净利润-10.02亿元,每股收益-2.17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221739.25万元,未分配利润-648239.37万元。

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1726290.48万元,负债1504551.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,980,056,153.344,505,508,843.872,282,042,186.611,605,484,305.96
营业总成本7,573,823,488.544,954,148,651.82,568,129,099.0113,010,429,484.08
营业利润-1,053,580,173.75-243,790,916.3226,635,702.67-2,632,236,089.51
利润总额-1,101,131,270.64-289,111,977.828,386,053.37-2,665,241,499.95
净利润-1,002,207,661.09-236,765,804.3462,363,908.32-2,701,825,024.99
其他综合收益-213,343,270.58-200,329,001.64-195,637,058.72109,493,342.82
综合收益总额-1,215,550,931.67-437,094,805.98-133,273,150.4-2,592,331,682.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,082,732,252.218,965,287,038.338,461,781,264.689,358,152,864.62
非流动资产合计8,180,172,508.648,728,161,801.578,776,774,255.5510,150,740,297.48
资产总计17,262,904,760.8517,693,448,839.917,238,555,520.2319,508,893,162.1
流动负债合计6,453,681,800.746,832,864,390.886,797,834,031.138,226,236,025.37
非流动负债合计8,591,830,469.317,857,596,969.537,134,031,940.787,843,639,871.62
负债合计15,045,512,270.0514,690,461,360.4113,931,865,971.9116,069,875,896.99
归属于母公司股东权益合计-570,521,606.74299,583,349.46623,560,842.22717,183,873.38
股东权益合计2,217,392,490.83,002,987,479.493,306,689,548.323,439,017,265.11
负债和股东权益合计17,262,904,760.8517,693,448,839.917,238,555,520.2319,508,893,162.1
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7,831,819,686.135,463,786,529.852,917,020,650.6612,482,042,011.63
经营活动现金流出小计8,158,566,723.235,491,429,314.862,864,206,834.0313,367,196,157.65
经营活动产生的现金流量净额-326,747,037.1-27,642,785.0152,813,816.63-885,154,146.02
投资活动现金流入小计1,256,337,105.031,302,657,128.31,306,445,885.4931,023,947.85
投资活动现金流出小计160,627,009.22114,724,235.3968,764,065.6757,091,418.75
投资活动产生的现金流量净额1,095,710,095.811,187,932,892.911,237,681,819.89-726,067,470.9
筹资活动现金流入小计2,961,123,235.071,921,365,887.81,123,274,370.594,951,760,018.6
筹资活动现金流出小计3,288,967,046.12,838,256,256.572,566,964,839.243,510,646,400.36
筹资活动产生的现金流量净额-327,843,811.03-916,890,368.77-1,443,690,468.651,441,113,618.24
汇率变动对现金及现金等价物的影响-22,977,787.75-19,338,073.4-5,995,862.7617,268,043.94
现金及现金等价物净增加额418,141,459.93224,061,665.73-159,190,694.89-152,839,954.74
期末现金及现金等价物余额1,377,927,377.031,183,847,582.83800,595,222.21959,785,917.1
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