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凯德石英

(835179)

  

流通市值:10.15亿  总市值:12.75亿
流通股本:5971.21万   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2024年第一季度实现净利润0.14亿元,每股收益0.16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76308.85万元,未分配利润23640.39万元。

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97637.76万元,负债21328.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入84,633,111.64259,688,508.36184,754,244.14112,593,561.79
营业总成本67,754,162.92217,197,329.59148,348,843.8990,129,039.94
营业利润14,767,643.9445,891,653.1138,600,672.2624,758,940.38
利润总额14,820,479.345,892,332.2838,552,380.3424,737,474.51
净利润13,860,011.3642,753,855.3134,698,866.5522,204,945.24
其他综合收益----
综合收益总额13,860,011.3642,753,855.3134,698,866.5522,204,945.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计439,973,112.72422,043,042.98413,968,683.96410,200,721.1
非流动资产合计536,404,522.8531,197,646.29501,390,682.34467,669,811.58
资产总计976,377,635.52953,240,689.27915,359,366.3877,870,532.68
流动负债合计184,504,583.86195,182,630.26169,764,476.74155,099,159.71
非流动负债合计28,784,506.8911,460,675.611,052,494.9111,172,899.63
负债合计213,289,090.75206,643,305.86180,816,971.65166,272,059.34
归属于母公司股东权益合计709,719,858.11695,546,166.82688,986,884.01677,626,295.82
股东权益合计763,088,544.77746,597,383.41734,542,394.65711,598,473.34
负债和股东权益合计976,377,635.52953,240,689.27915,359,366.3877,870,532.68
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32,934,156.24205,992,118.51140,129,830.6380,774,126.87
经营活动现金流出小计45,588,959.62219,657,473.45165,189,505.5598,499,437.37
经营活动产生的现金流量净额-12,654,803.38-13,665,354.94-25,059,674.92-17,725,310.5
投资活动现金流入小计25,026,623.29152,277,728.6137,107,071.37114,597,290.55
投资活动现金流出小计62,246,416.19334,413,690.6298,971,574.04242,083,615.82
投资活动产生的现金流量净额-37,219,792.9-182,135,962-161,864,502.67-127,486,325.27
筹资活动现金流入小计36,055,492.0997,162,866.8650,594,828.0521,000,000
筹资活动现金流出小计256,805.3548,844,474.8211,239,924.635,994,360.21
筹资活动产生的现金流量净额35,798,686.7448,318,392.0439,354,903.4215,005,639.79
汇率变动对现金及现金等价物的影响1,393.27-36,980.453,019.78-101,597.74
现金及现金等价物净增加额-14,074,516.27-147,519,905.35-147,566,254.39-130,307,593.72
期末现金及现金等价物余额107,463,235.87121,537,752.14121,491,403.1138,750,063.77
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