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凯德石英

(835179)

  

流通市值:17.84亿  总市值:22.58亿
流通股本:5926.08万   总股本:7500.00万

凯德石英(835179)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0.36亿元,每股收益0.40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78899.44万元,未分配利润24687.31万元。

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102492.42万元,负债23592.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入231,908,296.13156,681,884.5284,633,111.64259,688,508.36
营业总成本189,875,350.78127,441,169.0267,754,162.92217,197,329.59
营业利润41,628,434.0526,928,735.5214,767,643.9445,891,653.11
利润总额41,660,264.126,971,747.7714,820,479.345,892,332.28
净利润36,366,228.8424,206,469.9713,860,011.3642,753,855.31
其他综合收益----
综合收益总额36,366,228.8424,206,469.9713,860,011.3642,753,855.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计449,844,936.38445,360,441.95439,973,112.72422,043,042.98
非流动资产合计575,079,236.46556,877,221.25536,404,522.8531,197,646.29
资产总计1,024,924,172.841,002,237,663.2976,377,635.52953,240,689.27
流动负债合计193,189,970.51192,568,840.11184,504,583.86195,182,630.26
非流动负债合计42,739,799.8337,402,826.7128,784,506.8911,460,675.6
负债合计235,929,770.34229,971,666.82213,289,090.75206,643,305.86
归属于母公司股东权益合计725,263,928.28712,920,164.25709,719,858.11695,546,166.82
股东权益合计788,994,402.5772,265,996.38763,088,544.77746,597,383.41
负债和股东权益合计1,024,924,172.841,002,237,663.2976,377,635.52953,240,689.27
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140,478,550.962,796,365.0132,934,156.24205,992,118.51
经营活动现金流出小计152,513,872104,471,709.4845,588,959.62219,657,473.45
经营活动产生的现金流量净额-12,035,321.1-41,675,344.47-12,654,803.38-13,665,354.94
投资活动现金流入小计81,096,298.9358,078,87525,026,623.29152,277,728.6
投资活动现金流出小计173,675,357.5124,726,698.0762,246,416.19334,413,690.6
投资活动产生的现金流量净额-92,579,058.57-66,647,823.07-37,219,792.9-182,135,962
筹资活动现金流入小计87,340,933.4573,073,263.6536,055,492.0997,162,866.86
筹资活动现金流出小计15,202,159.838,431,714.39256,805.3548,844,474.82
筹资活动产生的现金流量净额72,138,773.6264,641,549.2635,798,686.7448,318,392.04
汇率变动对现金及现金等价物的影响-37,862.8-4,597.381,393.27-36,980.45
现金及现金等价物净增加额-32,513,468.85-43,686,215.66-14,074,516.27-147,519,905.35
期末现金及现金等价物余额89,024,283.2977,851,536.48107,463,235.87121,537,752.14
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