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凯马B

(900953)

  

流通市值:720.00万  总市值:1920.00万
流通股本:2.40亿   总股本:6.40亿

凯马B(900953)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年年度实现净利润-2.416亿元,每股收益-0.370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年年度最新股东权益27037.585万元,未分配利润-116789.440万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产274413.617万元,负债247376.032万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入2,505,541,767.631,537,858,980.47831,218,985.622,950,060,608.83
营业总成本2,638,174,067.891,573,658,390.3845,249,179.63,222,388,236.13
营业利润-224,482,909.38-1,569,686.721,757,182.01-229,684,736.55
利润总额-225,098,907.06-1,907,292.731,706,255.03-219,675,069.29
净利润-241,558,547.35-13,841,447.46-4,814,274.47-223,697,308.94
其他综合收益----
综合收益总额-241,558,547.35-13,841,447.46-4,814,274.47-223,697,308.94
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计1,233,858,485.431,774,067,796.031,771,867,870.771,587,165,896.25
非流动资产合计1,510,277,681.411,625,732,049.421,656,133,125.81,693,177,046.39
资产总计2,744,136,166.843,399,799,845.453,428,000,996.573,280,342,942.64
流动负债合计2,143,530,446.422,659,341,302.552,629,168,971.682,474,529,853.66
非流动负债合计330,229,870.06348,325,299.58397,671,608.58399,838,398.2
负债合计2,473,760,316.483,007,666,602.133,026,840,580.262,874,368,251.86
归属于母公司股东权益合计18,685,553.03231,536,649.1243,496,931.19253,227,592.29
股东权益合计270,375,850.36392,133,243.32401,160,416.31405,974,690.78
负债和股东权益合计2,744,136,166.843,399,799,845.453,428,000,996.573,280,342,942.64
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计1,876,480,045.94933,215,473.85556,934,316.542,015,653,263.11
经营活动现金流出小计1,802,016,243.65869,630,378.64543,868,007.92,152,622,082.09
经营活动产生的现金流量净额74,463,802.2963,585,095.2113,066,308.64-136,968,818.98
投资活动现金流入小计2,269,700.34,513,840.33,5407,037,551
投资活动现金流出小计12,237,727.191,342,174.77491,597.675,075,142.17
投资活动产生的现金流量净额-9,968,026.893,171,665.53-488,057.671,962,408.83
筹资活动现金流入小计878,588,000396,288,000255,210,0001,323,859,695.03
筹资活动现金流出小计1,036,776,992.08477,703,832.51333,055,411.891,143,002,184.91
筹资活动产生的现金流量净额-158,188,992.08-81,415,832.51-77,845,411.89180,857,510.12
汇率变动对现金及现金等价物的影响38,821.4328,157.4228,157.42-39,298.29
现金及现金等价物净增加额-93,654,395.25-14,630,914.35-65,239,003.545,811,801.68
期末现金及现金等价物余额41,998,132.76121,021,613.6670,413,524.51135,652,528.01
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