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凯尔达

(688255)

  

流通市值:15.02亿  总市值:23.53亿
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2024年第一季度实现净利润0.12亿元,每股收益0.11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102438.88万元,未分配利润20479.12万元。

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120763.34万元,负债18324.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,252,531.42481,701,017.37350,350,520.84243,695,384.06
营业总成本143,581,264.92468,431,855.5343,073,643.17237,354,959.66
营业利润13,266,725.4525,848,760.5116,413,802.9411,712,280.45
利润总额13,291,007.0224,734,612.1116,298,154.5411,585,652.05
净利润12,269,307.9524,870,520.5216,382,415.5711,415,214.52
其他综合收益----
综合收益总额12,269,307.9524,870,520.5216,382,415.5711,415,214.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,021,928,764.41,038,142,749.561,102,521,500.831,107,813,606.93
非流动资产合计185,704,670.29181,541,285.45172,625,235.89162,702,398.35
资产总计1,207,633,434.691,219,684,035.011,275,146,736.721,270,516,005.28
流动负债合计182,484,850.18154,133,189.61162,509,258.96162,813,178.79
非流动负债合计759,778.43524,897.66202,579.28235,129.06
负债合计183,244,628.61154,658,087.27162,711,838.24163,048,307.85
归属于母公司股东权益合计1,024,388,806.081,065,025,947.741,112,434,898.481,107,467,697.43
股东权益合计1,024,388,806.081,065,025,947.741,112,434,898.481,107,467,697.43
负债和股东权益合计1,207,633,434.691,219,684,035.011,275,146,736.721,270,516,005.28
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92,316,690.68345,873,699.41217,498,187.84137,711,073.63
经营活动现金流出小计87,575,180.02302,518,603.04212,389,094.38153,445,270.83
经营活动产生的现金流量净额4,741,510.6643,355,096.375,109,093.46-15,734,197.2
投资活动现金流入小计70,188,361.65668,886,757.52142,978,132.861,488,410.95
投资活动现金流出小计44,489,100.4488,786,092.17138,935,813.5734,679,471.76
投资活动产生的现金流量净额25,699,261.25180,100,665.354,042,319.29-33,191,060.81
筹资活动现金流入小计-20,000,00020,000,00020,000,000
筹资活动现金流出小计52,906,449.6196,284,854.5540,387,798.8620,387,798.86
筹资活动产生的现金流量净额-52,906,449.61-76,284,854.55-20,387,798.86-387,798.86
汇率变动对现金及现金等价物的影响169,648.98184,432.34605,489.67555,170.28
现金及现金等价物净增加额-22,296,028.72147,355,339.51-10,630,896.44-48,757,886.59
期末现金及现金等价物余额359,722,689.01382,018,717.73224,032,481.78185,905,491.63
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