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凯华材料

(831526)

  

流通市值:13.73亿  总市值:21.68亿
流通股本:5236.75万   总股本:8270.00万

凯华材料(831526)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0.17亿元,每股收益0.21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21694.89万元,未分配利润6274.01万元。

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23255.56万元,负债1560.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入87,723,348.1257,399,276.427,187,180.83104,628,386.52
营业总成本71,857,777.4745,886,875.7421,488,166.5387,465,268.76
营业利润19,817,096.3715,331,313.895,679,675.8317,703,928.13
利润总额19,806,348.9215,328,335.935,678,687.9217,602,684.36
净利润17,485,406.913,403,793.714,996,292.6716,271,072.67
其他综合收益----
综合收益总额17,485,406.913,403,793.714,996,292.6716,271,072.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计168,062,916.69179,725,342.91182,771,435.52179,785,516.58
非流动资产合计64,492,726.2955,399,016.1746,231,642.543,920,628.84
资产总计232,555,642.98235,124,359.08229,003,078.02223,706,145.42
流动负债合计15,606,722.9822,257,052.2716,273,272.2515,972,632.32
非流动负债合计----
负债合计15,606,722.9822,257,052.2716,273,272.2515,972,632.32
归属于母公司股东权益合计216,948,920212,867,306.81212,729,805.77207,733,513.1
股东权益合计216,948,920212,867,306.81212,729,805.77207,733,513.1
负债和股东权益合计232,555,642.98235,124,359.08229,003,078.02223,706,145.42
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66,186,125.5142,848,572.3720,989,043.5386,521,523.74
经营活动现金流出小计52,881,287.0332,944,388.6917,101,132.2370,729,701.63
经营活动产生的现金流量净额13,304,838.489,904,183.683,887,911.315,791,822.11
投资活动现金流入小计0.030.03-800
投资活动现金流出小计21,644,683.8112,580,309.322,823,373.129,714,952.59
投资活动产生的现金流量净额-21,644,683.78-12,580,309.29-2,823,373.12-9,714,152.59
筹资活动现金流入小计---15,604,000
筹资活动现金流出小计13,413,342.478,329,835.62-14,370,000.53
筹资活动产生的现金流量净额-13,413,342.47-8,329,835.62-1,233,999.47
汇率变动对现金及现金等价物的影响-8,938.8116,233.673,529.83-53,240.68
现金及现金等价物净增加额-21,762,126.58-10,989,727.561,068,068.017,258,428.31
期末现金及现金等价物余额92,515,726.85103,288,125.87115,345,921.44105,907,853.43
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