当前位置:首页 - 行情中心 - 凯腾精工(871553) - 财务分析

凯腾精工

(871553)

  

流通市值:3.71亿  总市值:5.81亿
流通股本:9186.52万   总股本:1.44亿

凯腾精工(871553)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0.01亿元,每股收益0.00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2024年第一季度最新股东权益39640.42万元,未分配利润12732.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产58053.89万元,负债18413.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,692,001.36420,997,834.24308,361,495.83193,272,732.11
营业总成本91,637,309.12381,588,686.45277,899,617.87177,700,030.69
营业利润1,922,925.7143,909,439.5633,261,300.0418,437,482.48
利润总额1,841,472.4643,724,546.2833,166,705.1718,383,540.79
净利润1,218,032.0437,213,758.2628,420,549.2215,663,893.8
其他综合收益----
综合收益总额1,218,032.0437,213,758.2628,420,549.2215,663,893.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计245,823,158.07257,393,699.88225,120,965.13204,371,657.63
非流动资产合计334,715,733.19325,955,887.18316,954,356.93306,745,871.84
资产总计580,538,891.26583,349,587.06542,075,322.06511,117,529.47
流动负债合计114,581,299.21120,596,131.9103,747,303.196,645,158.23
非流动负债合计69,553,402.2957,718,186.5842,072,698.630,912,863.51
负债合计184,134,701.5178,314,318.48145,820,001.7127,558,021.74
归属于母公司股东权益合计343,223,432.88342,913,319.98338,924,664.87330,075,292.1
股东权益合计396,404,189.76405,035,268.58396,255,320.36383,559,507.73
负债和股东权益合计580,538,891.26583,349,587.06542,075,322.06511,117,529.47
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102,729,498.28374,458,556.08255,389,906.76161,156,230.54
经营活动现金流出小计94,444,670.28345,734,378.56260,387,270.7173,324,518.37
经营活动产生的现金流量净额8,284,82828,724,177.52-4,997,363.94-12,168,287.83
投资活动现金流入小计47,600223,079176,537.45167,887.45
投资活动现金流出小计13,465,235.0651,776,171.3333,409,664.3916,659,538.55
投资活动产生的现金流量净额-13,417,635.06-51,553,092.33-33,233,126.94-16,491,651.1
筹资活动现金流入小计33,100,000107,400,00090,600,00061,600,000
筹资活动现金流出小计17,457,312.76102,926,016.9482,202,922.563,234,354.19
筹资活动产生的现金流量净额15,642,687.244,473,983.068,397,077.5-1,634,354.19
汇率变动对现金及现金等价物的影响-151.82-124.29-215.75-126.4
现金及现金等价物净增加额10,509,728.36-18,355,056.04-29,833,629.13-30,294,419.52
期末现金及现金等价物余额73,411,703.3762,901,975.0151,423,401.9250,962,611.53
TOP↑