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克莱特

(831689)

  

流通市值:8.98亿  总市值:18.83亿
流通股本:3502.84万   总股本:7340.00万

克莱特(831689)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0.48亿元,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45994.05万元,未分配利润13970.30万元。

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72551.91万元,负债26557.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入397,051,311.15256,812,181.56116,781,230.83508,099,652.81
营业总成本344,260,845.44223,567,451.7699,970,078.34442,124,172.56
营业利润54,554,971.0435,066,946.3316,249,571.6470,226,097.03
利润总额53,947,571.7334,262,613.6615,361,156.669,429,057.12
净利润48,032,638.5430,358,516.5612,995,981.6260,520,903.17
其他综合收益--599,734.58-860,258.61
综合收益总额48,032,638.5429,758,781.9812,995,981.6361,381,161.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计470,107,223.17435,516,865.88485,455,741.93485,336,548.15
非流动资产合计255,411,841.67238,248,594.33218,896,448.13211,701,724.73
资产总计725,519,064.84673,765,460.21704,352,190.06697,038,272.88
流动负债合计209,768,156.02204,839,168.89214,192,036.86223,768,961.41
非流动负债合计55,810,421.2126,051,927.8527,158,726.7823,453,729.98
负债合计265,578,577.23230,891,096.74241,350,763.64247,222,691.39
归属于母公司股东权益合计459,937,352.1442,866,814.76462,988,815.74449,797,585.18
股东权益合计459,940,487.61442,874,363.47463,001,426.42449,815,581.49
负债和股东权益合计725,519,064.84673,765,460.21704,352,190.06697,038,272.88
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260,312,451.04191,634,730.5276,724,358.92274,839,412.75
经营活动现金流出小计220,501,501.64156,782,243.2977,514,189.97243,373,971.51
经营活动产生的现金流量净额39,810,949.434,852,487.23-789,831.0531,465,441.24
投资活动现金流入小计-460,885.97-29,436.01
投资活动现金流出小计56,444,066.1236,592,661.66,831,863.4865,855,445.71
投资活动产生的现金流量净额-56,444,066.12-36,131,775.63-6,831,863.48-65,826,009.7
筹资活动现金流入小计56,029,630.2625,000,00018,200,00039,000,000
筹资活动现金流出小计66,892,480.4359,277,093.115,277,327.0263,050,232.68
筹资活动产生的现金流量净额-10,862,850.17-34,277,093.12,922,672.98-24,050,232.68
汇率变动对现金及现金等价物的影响914,769.93109,387.1-366,385.15
现金及现金等价物净增加额-26,581,196.96-35,446,994.4-4,699,021.55-58,044,415.99
期末现金及现金等价物余额32,320,940.123,455,142.6654,203,115.5158,902,137.06
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