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凯尔达

(688255)

  

流通市值:29.90亿  总市值:46.85亿
流通股本:7010.26万   总股本:1.10亿

凯尔达(688255)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0.29亿元,每股收益0.28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103670.94万元,未分配利润20608.15万元。

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122287.45万元,负债18616.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入451,562,604.64321,552,270.36159,252,531.42481,701,017.37
营业总成本425,018,749.86298,143,230.07143,581,264.92468,431,855.5
营业利润29,335,424.7924,581,929.4213,266,725.4525,848,760.51
利润总额29,374,131.7824,584,956.4113,291,007.0224,734,612.11
净利润29,265,951.1323,509,625.8512,269,307.9524,870,520.52
其他综合收益----
综合收益总额29,265,951.1323,509,625.8512,269,307.9524,870,520.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计997,866,365.14984,254,087.561,021,928,764.41,038,142,749.56
非流动资产合计225,008,163.09223,401,088.28185,704,670.29181,541,285.45
资产总计1,222,874,528.231,207,655,175.841,207,633,434.691,219,684,035.01
流动负债合计182,675,223.52182,844,715.92182,484,850.18154,133,189.61
非流动负债合计3,489,927.14756,895.25759,778.43524,897.66
负债合计186,165,150.66183,601,611.17183,244,628.61154,658,087.27
归属于母公司股东权益合计1,036,709,377.571,024,053,564.671,024,388,806.081,065,025,947.74
股东权益合计1,036,709,377.571,024,053,564.671,024,388,806.081,065,025,947.74
负债和股东权益合计1,222,874,528.231,207,655,175.841,207,633,434.691,219,684,035.01
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299,191,482.11212,557,833.0192,316,690.68345,873,699.41
经营活动现金流出小计289,640,793.48195,721,457.0587,575,180.02302,518,603.04
经营活动产生的现金流量净额9,550,688.6316,836,375.964,741,510.6643,355,096.37
投资活动现金流入小计297,504,300.49223,139,422.6470,188,361.65668,886,757.52
投资活动现金流出小计459,384,140.02394,401,450.0344,489,100.4488,786,092.17
投资活动产生的现金流量净额-161,879,839.53-171,262,027.3925,699,261.25180,100,665.35
筹资活动现金流入小计---20,000,000
筹资活动现金流出小计68,654,089.0368,654,089.0352,906,449.6196,284,854.55
筹资活动产生的现金流量净额-68,654,089.03-68,654,089.03-52,906,449.61-76,284,854.55
汇率变动对现金及现金等价物的影响-598,887.37528,127.3169,648.98184,432.34
现金及现金等价物净增加额-221,582,127.3-222,551,613.16-22,296,028.72147,355,339.51
期末现金及现金等价物余额160,436,590.43159,467,104.57359,722,689.01382,018,717.73
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