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开特股份

(832978)

  

流通市值:8.65亿  总市值:17.11亿
流通股本:8946.15万   总股本:1.77亿

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2024年第一季度实现净利润0.28亿元,每股收益0.14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61560.05万元,未分配利润25570.72万元。

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93551.35万元,负债31991.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入161,847,088.49653,268,569.24457,478,656.04286,132,820.8
营业总成本134,117,066.56521,610,896.06366,510,282.31228,200,704.64
营业利润31,884,432.34129,318,483.4389,258,048.3657,707,803.21
利润总额31,885,053.31128,535,711.0588,867,693.6757,308,964.88
净利润28,064,437.49113,370,435.9378,656,111.6850,621,592.16
其他综合收益-565,619.92-3,401,533.94-2,294,237.96-2,020,611.94
综合收益总额27,498,817.57109,968,901.9976,361,873.7248,600,980.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计721,674,390.06711,564,673.05690,693,140.91537,580,390.23
非流动资产合计213,839,105.84211,663,742.08206,230,412.8194,432,604.1
资产总计935,513,495.9923,228,415.13896,923,553.71732,012,994.33
流动负债合计278,842,369.17293,706,003.71262,317,823.75248,399,262.05
非流动负债合计41,070,664.1341,597,766.3939,626,109.9130,433,762.42
负债合计319,913,033.3335,303,770.1301,943,933.66278,833,024.47
归属于母公司股东权益合计615,380,112.83587,427,720.87594,431,531.95452,581,972.56
股东权益合计615,600,462.6587,924,645.03594,979,620.05453,179,969.86
负债和股东权益合计935,513,495.9923,228,415.13896,923,553.71732,012,994.33
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119,594,822.15361,588,555.89287,686,335.12169,215,044.81
经营活动现金流出小计89,100,426.65314,946,550.19272,861,335.54160,905,793.68
经营活动产生的现金流量净额30,494,395.546,642,005.714,824,999.588,309,251.13
投资活动现金流入小计-326,000325,000-
投资活动现金流出小计89,481,103.0441,371,984.2120,878,939.249,793,464.57
投资活动产生的现金流量净额-89,481,103.04-41,045,984.21-20,553,939.24-9,793,464.57
筹资活动现金流入小计11,734,635.54215,035,447.11186,806,444.141,240,404.1
筹资活动现金流出小计17,055,739.55115,419,481.2550,895,617.1827,180,000.63
筹资活动产生的现金流量净额-5,321,104.0199,615,965.86135,910,826.9214,060,403.47
汇率变动对现金及现金等价物的影响142,070.26602,136.67608,337.28686,952.17
现金及现金等价物净增加额-64,165,741.29105,814,124.02130,790,224.5413,263,142.2
期末现金及现金等价物余额63,123,523.47127,289,264.76152,265,365.2834,738,282.94
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