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凯立新材

(688269)

  

流通市值:32.56亿  总市值:32.56亿
流通股本:1.31亿   总股本:1.31亿

凯立新材(688269)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0.64亿元,每股收益0.49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101708.47万元,未分配利润34342.66万元。

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184288.91万元,负债82580.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,143,179,877.4812,448,045.42304,874,534.071,785,300,117.8
营业总成本1,087,396,428.16774,611,538.17294,279,015.921,665,972,919.42
营业利润69,266,630.6351,297,316.0312,835,851.24124,093,801.87
利润总额69,792,017.0451,426,288.8612,571,992.36123,502,881.9
净利润63,993,284.1146,747,372.8511,496,246.93112,876,257.08
其他综合收益1,172,833.91-1,156,576.52-677,062.71-2,799,368.41
综合收益总额65,166,118.0245,590,796.3310,819,184.22110,076,888.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计871,841,964.94796,715,025.01773,513,525.57791,068,993.9
非流动资产合计971,047,154.61933,922,664.68808,978,081.85741,416,242.18
资产总计1,842,889,119.551,730,637,689.691,582,491,607.421,532,485,236.08
流动负债合计652,662,845.49588,899,816.58421,951,637.99374,461,211.06
非流动负债合计173,141,558.28151,321,902.51146,344,253.92163,596,850.75
负债合计825,804,403.77740,221,719.09568,295,891.91538,058,061.81
归属于母公司股东权益合计987,132,208.52968,694,702.84999,196,340.04988,427,154.75
股东权益合计1,017,084,715.78990,415,970.61,014,195,715.51994,427,174.27
负债和股东权益合计1,842,889,119.551,730,637,689.691,582,491,607.421,532,485,236.08
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1,136,691,065.11845,255,464.05241,657,569.51,675,481,916.55
经营活动现金流出小计1,168,583,472.9810,064,672.41286,413,933.421,500,608,039.05
经营活动产生的现金流量净额-31,892,407.7935,190,791.64-44,756,363.92174,873,877.5
投资活动现金流入小计70,276,052.7320,021,191.46--
投资活动现金流出小计305,404,979.02224,553,122.993,848,959.71234,753,740.15
投资活动产生的现金流量净额-235,128,926.29-204,531,931.44-93,848,959.71-234,753,740.15
筹资活动现金流入小计427,600,000269,750,00053,600,000260,000,000
筹资活动现金流出小计244,325,077.99130,717,395.8518,139,848.89344,355,617.57
筹资活动产生的现金流量净额183,274,922.01139,032,604.1535,460,151.11-84,355,617.57
汇率变动对现金及现金等价物的影响-0.01-14,773.07-4,727.15
现金及现金等价物净增加额-83,746,412.08-30,308,535.65-103,130,399.45-144,240,207.37
期末现金及现金等价物余额231,999,589.28285,437,465.71212,785,601.91315,746,001.36
最新报告期:2025-02-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,张峰,刘奕町,郭建奇0.811.391.872025-02-06
天风证券唐婕,张峰,刘奕町,郭建奇0.851.401.872024-11-08
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