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凯腾精工

(871553)

  

流通市值:6.47亿  总市值:10.12亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.08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39979.11万元,未分配利润12381.32万元。

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61314.72万元,负债21335.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入323,474,263.78206,693,168.9592,692,001.36420,997,834.24
营业总成本303,667,245.91195,818,255.5991,637,309.12381,588,686.45
营业利润22,620,488.6112,778,465.751,922,925.7143,909,439.56
利润总额22,494,780.9512,654,634.741,841,472.4643,724,546.28
净利润18,973,945.9210,553,687.91,218,032.0437,213,758.26
其他综合收益----
综合收益总额18,973,945.9210,553,687.91,218,032.0437,213,758.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计248,761,311.17228,075,952.63245,823,158.07257,393,699.88
非流动资产合计364,385,936.6348,469,219.89334,715,733.19325,955,887.18
资产总计613,147,247.77576,545,172.52580,538,891.26583,349,587.06
流动负债合计130,075,887.21104,322,235.2114,581,299.21120,596,131.9
非流动负债合计83,280,302.9280,852,137.769,553,402.2957,718,186.58
负债合计213,356,190.13185,174,372.9184,134,701.5178,314,318.48
归属于母公司股东权益合计339,713,884.72334,897,094.77343,223,432.88342,913,319.98
股东权益合计399,791,057.64391,370,799.62396,404,189.76405,035,268.58
负债和股东权益合计613,147,247.77576,545,172.52580,538,891.26583,349,587.06
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305,923,151.58202,640,837.66102,729,498.28374,458,556.08
经营活动现金流出小计269,517,391.68181,884,033.0194,444,670.28345,734,378.56
经营活动产生的现金流量净额36,405,759.920,756,804.658,284,82828,724,177.52
投资活动现金流入小计506,60279,00047,600223,079
投资活动现金流出小计43,659,932.9832,473,938.6713,465,235.0651,776,171.33
投资活动产生的现金流量净额-43,153,330.98-32,394,938.67-13,417,635.06-51,553,092.33
筹资活动现金流入小计81,317,84244,925,181.833,100,000107,400,000
筹资活动现金流出小计81,946,222.9549,750,354.5617,457,312.76102,926,016.94
筹资活动产生的现金流量净额-628,380.95-4,825,172.7615,642,687.244,473,983.06
汇率变动对现金及现金等价物的影响36,927.29-23,130.9-151.82-124.29
现金及现金等价物净增加额-7,339,024.74-16,486,437.6810,509,728.36-18,355,056.04
期末现金及现金等价物余额55,562,950.2746,415,537.3373,411,703.3762,901,975.01
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