当前位置:首页 - 行情中心 - 开特股份(832978) - 财务分析

开特股份

(832978)

  

流通市值:14.78亿  总市值:26.46亿
流通股本:1.00亿   总股本:1.79亿

开特股份(832978)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0.95亿元,每股收益0.52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63231.69万元,未分配利润27231.21万元。

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102153.83万元,负债38922.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入553,503,583.8347,017,698.18161,847,088.49653,268,569.24
营业总成本447,583,324.56284,742,969.73134,117,066.56521,610,896.06
营业利润108,457,849.9968,562,570.2631,884,432.34129,318,483.43
利润总额108,462,498.0568,598,519.1831,885,053.31128,535,711.05
净利润94,647,678.1860,608,109.728,064,437.49113,370,435.93
其他综合收益-1,952,920.22-4,827,472.05-565,619.92-3,401,533.94
综合收益总额92,694,757.9655,780,637.6527,498,817.57109,968,901.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计785,740,345.87739,564,746.46721,674,390.06711,564,673.05
非流动资产合计235,797,904.96213,562,129.7213,839,105.84211,663,742.08
资产总计1,021,538,250.83953,126,876.16935,513,495.9923,228,415.13
流动负债合计368,227,889.45322,321,547.69278,842,369.17293,706,003.71
非流动负债合计20,993,455.3735,402,542.7741,070,664.1341,597,766.39
负债合计389,221,344.82357,724,090.46319,913,033.3335,303,770.1
归属于母公司股东权益合计632,118,228.17595,209,657.08615,380,112.83587,427,720.87
股东权益合计632,316,906.01595,402,785.7615,600,462.6587,924,645.03
负债和股东权益合计1,021,538,250.83953,126,876.16935,513,495.9923,228,415.13
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356,241,286.94224,520,791.15119,594,822.15361,588,555.89
经营活动现金流出小计247,127,395.16165,289,55889,100,426.65314,946,550.19
经营活动产生的现金流量净额109,113,891.7859,231,233.1530,494,395.546,642,005.7
投资活动现金流入小计183,136,371.0186,598,545.21-326,000
投资活动现金流出小计299,460,482.27163,241,485.1589,481,103.0441,371,984.21
投资活动产生的现金流量净额-116,324,111.26-76,642,939.94-89,481,103.04-41,045,984.21
筹资活动现金流入小计63,171,835.5450,734,635.5411,734,635.54215,035,447.11
筹资活动现金流出小计102,636,770.1882,108,772.1317,055,739.55115,419,481.25
筹资活动产生的现金流量净额-39,464,934.64-31,374,136.59-5,321,104.0199,615,965.86
汇率变动对现金及现金等价物的影响421,963.18541,996.85142,070.26602,136.67
现金及现金等价物净增加额-46,253,190.94-48,243,846.53-64,165,741.29105,814,124.02
期末现金及现金等价物余额81,036,073.8279,045,418.2363,123,523.47127,289,264.76
TOP↑