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凯因科技

(688687)

  

流通市值:39.39亿  总市值:39.39亿
流通股本:1.71亿   总股本:1.71亿

凯因科技(688687)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1.26亿元,每股收益0.65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186928.33万元,未分配利润39782.88万元。

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263649.37万元,负债76721.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,010,593,187.53596,571,595.28212,673,809.181,412,006,182.85
营业总成本862,798,315.43528,610,377.84191,738,956.411,254,479,743.86
营业利润158,925,869.7978,021,587.0928,485,870.79170,828,301.78
利润总额145,235,487.2767,951,374.926,922,320.2146,244,744.09
净利润126,308,331.5555,459,885.8224,819,278.21137,284,904.31
其他综合收益-360,972.42-436,967.23-383,650.371,847,356.32
综合收益总额125,947,359.1355,022,918.5924,435,627.84139,132,260.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,893,723,606.851,754,517,827.791,764,139,425.691,821,697,131.03
非流动资产合计742,770,054.69699,050,435.28659,356,748.57626,510,717.84
资产总计2,636,493,661.542,453,568,263.072,423,496,174.262,448,207,848.87
流动负债合计608,614,401.71503,733,672.22500,903,587.78591,799,548.73
非流动负债合计158,595,924.83151,475,696.39112,962,134.0271,213,475.52
负债合计767,210,326.54655,209,368.61613,865,721.8663,013,024.25
归属于母公司股东权益合计1,819,731,681.311,753,991,508.491,775,645,100.831,753,884,582.61
股东权益合计1,869,283,3351,798,358,894.461,809,630,452.461,785,194,824.62
负债和股东权益合计2,636,493,661.542,453,568,263.072,423,496,174.262,448,207,848.87
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983,119,159.78628,659,937.43254,799,484.91,361,170,968.46
经营活动现金流出小计950,343,922.21668,537,737.08276,200,897.271,234,567,536.9
经营活动产生的现金流量净额32,775,237.57-39,877,799.65-21,401,412.37126,603,431.56
投资活动现金流入小计916,679,138.33627,590,682.17214,373,286.291,584,891,469.89
投资活动现金流出小计1,138,501,823.26616,412,486.11256,194,125.111,645,921,221.12
投资活动产生的现金流量净额-221,822,684.9311,178,196.06-41,820,838.82-61,029,751.23
筹资活动现金流入小计254,720,380.84181,575,115.7154,535,722.368,522,973.34
筹资活动现金流出小计204,198,121.39129,398,966.111,136,082.6959,606,610.45
筹资活动产生的现金流量净额50,522,259.4552,176,149.653,399,639.618,916,362.89
汇率变动对现金及现金等价物的影响-292,175.66-444,232.9-582,931.44892,869.73
现金及现金等价物净增加额-138,817,363.5723,032,313.11-10,405,543.0275,382,912.95
期末现金及现金等价物余额657,151,488.64819,001,165.32785,563,309.19795,968,852.21
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券宋歌,张金洋,胡偌碧0.821.071.432024-10-28
首创证券王斌0.841.081.422024-10-24
民生证券王班,王维肖0.821.011.292024-10-22
华泰证券代雯0.801.111.502024-10-22
国金证券袁维0.841.111.442024-10-21
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