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凯众股份

(603037)

  

流通市值:26.09亿  总市值:26.17亿
流通股本:1.36亿   总股本:1.36亿

凯众股份(603037)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0.46亿元,每股收益0.45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87673.08万元,未分配利润28857.62万元。

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108573.14万元,负债20900.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入486,514,218.22301,596,199.93124,854,088.64642,019,307.92
营业总成本447,989,852.68279,635,801.84120,380,219.08575,290,831.08
营业利润48,998,764.9524,182,910.137,194,080.5174,119,153.28
利润总额48,865,280.4924,181,567.957,193,044.5182,605,652.8
净利润46,135,56321,879,172.065,458,475.3970,861,916.36
其他综合收益550,666.85795,047.0838,120.48700,630.22
综合收益总额46,686,229.8522,674,219.145,496,595.8771,562,546.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计645,328,400.27554,521,598.68582,874,566.76648,359,032.43
非流动资产合计440,403,028.08477,943,454.03455,564,594.77452,005,266.54
资产总计1,085,731,428.351,032,465,052.711,038,439,161.531,100,364,298.97
流动负债合计192,952,027.16155,689,916.31124,430,294.41195,392,527.44
非流动负债合计16,048,567.7325,090,726.5722,429,225.6121,006,807.84
负债合计209,000,594.89180,780,642.88146,859,520.02216,399,335.28
归属于母公司股东权益合计868,090,249.21838,496,936.48873,459,734.06863,138,644.97
股东权益合计876,730,833.46851,684,409.83891,579,641.51883,964,963.69
负债和股东权益合计1,085,731,428.351,032,465,052.711,038,439,161.531,100,364,298.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计395,917,119.17258,586,771.92125,417,440.01542,008,643.75
经营活动现金流出小计356,447,895.2258,229,563.53150,364,792.58474,136,214.27
经营活动产生的现金流量净额39,469,223.97357,208.39-24,947,352.5767,872,429.48
投资活动现金流入小计7,807,685.377,807,685.377,800,000151,242,076.9
投资活动现金流出小计90,713,827.753,394,529.3628,218,501.65267,497,848.31
投资活动产生的现金流量净额-82,906,142.33-45,586,843.99-20,418,501.65-116,255,771.41
筹资活动现金流入小计57,506,110.4734,247,367.32-56,444,073.34
筹资活动现金流出小计63,627,721.4763,619,321.47541,555.47109,702,868.41
筹资活动产生的现金流量净额-6,121,611-29,371,954.15-541,555.47-53,258,795.07
汇率变动对现金及现金等价物的影响1,319,379.751,649,736.3-93,277.723,639,592.42
现金及现金等价物净增加额-48,239,149.61-72,951,853.45-46,000,687.41-98,002,544.58
期末现金及现金等价物余额158,681,538.02133,968,834.18160,920,000.22206,920,687.63
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