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克莱特

(831689)

  

流通市值:4.09亿  总市值:8.42亿
流通股本:3569.36万   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2024年第一季度实现净利润0.13亿元,每股收益0.18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46300.14万元,未分配利润14483.16万元。

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70435.22万元,负债24135.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,781,230.83508,099,652.81382,382,711.29240,251,292.55
营业总成本99,970,078.34442,124,172.56328,504,250.02207,174,513.19
营业利润16,249,571.6470,226,097.0353,939,364.0133,122,445.81
利润总额15,361,156.669,429,057.1253,548,731.4533,026,956.83
净利润12,995,981.6260,520,903.1746,699,277.1728,605,747.77
其他综合收益-860,258.61-976,481.64
综合收益总额12,995,981.6361,381,161.7846,699,277.1729,582,229.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计485,455,741.93485,336,548.15533,010,439.64513,051,488.01
非流动资产合计218,896,448.13211,701,724.73165,198,292.56159,472,431.12
资产总计704,352,190.06697,038,272.88698,208,732.2672,523,919.13
流动负债合计214,192,036.86223,768,961.41234,912,387.08227,123,450.93
非流动负债合计27,158,726.7823,453,729.9827,566,107.1827,366,493.88
负债合计241,350,763.64247,222,691.39262,478,494.26254,489,944.81
归属于母公司股东权益合计462,988,815.74449,797,585.18435,705,673.84417,998,024.49
股东权益合计463,001,426.42449,815,581.49435,730,237.94418,033,974.32
负债和股东权益合计704,352,190.06697,038,272.88698,208,732.2672,523,919.13
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76,724,358.92274,839,412.75192,685,034.09145,798,088.83
经营活动现金流出小计77,514,189.97243,373,971.51192,387,880.96137,581,449.54
经营活动产生的现金流量净额-789,831.0531,465,441.24297,153.138,216,639.29
投资活动现金流入小计-29,436.01190,002.74190,002.74
投资活动现金流出小计6,831,863.4865,855,445.7118,698,331.8813,500,870.51
投资活动产生的现金流量净额-6,831,863.48-65,826,009.7-18,508,329.14-13,310,867.77
筹资活动现金流入小计18,200,00039,000,00039,000,00030,000,000
筹资活动现金流出小计15,277,327.0263,050,232.6857,951,440.6149,542,203.43
筹资活动产生的现金流量净额2,922,672.98-24,050,232.68-18,951,440.61-19,542,203.43
汇率变动对现金及现金等价物的影响-366,385.15493,828.88624,235.03
现金及现金等价物净增加额-4,699,021.55-58,044,415.99-36,668,787.74-24,012,196.88
期末现金及现金等价物余额54,203,115.5158,902,137.0680,277,765.3192,934,356.17
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