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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
Created with Highcharts 9.1.006-3003-3112-3109-30-2.4-1.6-0.80-0.3-0.2-0.10
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.138亿元,每股收益-0.030元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-3002.557.5-10.8-9.6-8.4-7.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益39213.324万元,未分配利润-95504.330万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-30015304527.628.83031.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产339979.985万元,负债300766.660万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,537,858,980.47831,218,985.622,950,060,608.832,235,947,995.42
营业总成本1,573,658,390.3845,249,179.63,222,388,236.132,363,398,910.16
营业利润-1,569,686.721,757,182.01-229,684,736.55-66,447,718.99
利润总额-1,907,292.731,706,255.03-219,675,069.29-55,855,078.06
净利润-13,841,447.46-4,814,274.47-223,697,308.94-62,944,658.22
其他综合收益----
综合收益总额-13,841,447.46-4,814,274.47-223,697,308.94-62,944,658.22
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,774,067,796.031,771,867,870.771,587,165,896.251,850,445,518
非流动资产合计1,625,732,049.421,656,133,125.81,693,177,046.391,725,169,838.43
资产总计3,399,799,845.453,428,000,996.573,280,342,942.643,575,615,356.43
流动负债合计2,659,341,302.552,629,168,971.682,474,529,853.662,547,350,291.32
非流动负债合计348,325,299.58397,671,608.58399,838,398.2455,902,723.61
负债合计3,007,666,602.133,026,840,580.262,874,368,251.863,003,253,014.93
归属于母公司股东权益合计231,536,649.1243,496,931.19253,227,592.29371,141,048.43
股东权益合计392,133,243.32401,160,416.31405,974,690.78572,362,341.5
负债和股东权益合计3,399,799,845.453,428,000,996.573,280,342,942.643,575,615,356.43
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计933,215,473.85556,934,316.542,015,653,263.111,496,097,639.88
经营活动现金流出小计869,630,378.64543,868,007.92,152,622,082.091,514,239,826.23
经营活动产生的现金流量净额63,585,095.2113,066,308.64-136,968,818.98-18,142,186.35
投资活动现金流入小计4,513,840.33,5407,037,5514,326,121
投资活动现金流出小计1,342,174.77491,597.675,075,142.172,715,010.48
投资活动产生的现金流量净额3,171,665.53-488,057.671,962,408.831,611,110.52
筹资活动现金流入小计396,288,000255,210,0001,323,859,695.03938,558,279.03
筹资活动现金流出小计477,703,832.51333,055,411.891,143,002,184.91875,582,830.44
筹资活动产生的现金流量净额-81,415,832.51-77,845,411.89180,857,510.1262,975,448.59
汇率变动对现金及现金等价物的影响28,157.4228,157.42-39,298.2936.3
现金及现金等价物净增加额-14,630,914.35-65,239,003.545,811,801.6846,444,409.06
期末现金及现金等价物余额121,021,613.6670,413,524.51135,652,528.01136,285,135.39
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