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*ST凯撒

(000796)

  

流通市值:31.42亿  总市值:51.96亿
流通股本:9.70亿   总股本:16.04亿

*ST凯撒(000796)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-0.23亿元,每股收益-0.01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109519.01万元,未分配利润-107348.06万元。

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233494.92万元,负债123975.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入160,898,100.93582,070,643.36482,995,852.47227,947,179.96
营业总成本167,437,041.41886,529,317.28632,079,084.1326,502,141.17
营业利润-21,242,236.02539,463,446.45-98,112,979.78-115,778,596.24
利润总额-21,153,986.24461,566,116.94-228,524,776.24-116,946,242
净利润-23,123,784.83462,177,714.39-229,100,489.08-117,251,164.83
其他综合收益-14,869,846.1-81,586,709.5813,461,346.089,422,710.2
综合收益总额-37,993,630.93380,591,004.81-215,639,143-107,828,454.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,566,397,052.481,587,183,108.781,430,101,135.031,415,892,640.99
非流动资产合计768,552,103.29770,543,162.91,012,529,833.831,060,349,453.21
资产总计2,334,949,155.772,357,726,271.682,442,630,968.862,476,242,094.2
流动负债合计946,024,931.9922,350,262.763,236,149,579.423,175,552,591.36
非流动负债合计293,734,138.52302,190,435.81115,656,845.66102,330,319.25
负债合计1,239,759,070.421,224,540,698.573,351,806,425.083,277,882,910.61
归属于母公司股东权益合计999,028,771.571,028,182,189.91-1,162,493,687.39-1,048,940,352.48
股东权益合计1,095,190,085.351,133,185,573.11-909,175,456.22-801,640,816.41
负债和股东权益合计2,334,949,155.772,357,726,271.682,442,630,968.862,476,242,094.2
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211,320,071.281,178,247,504.33588,781,344.19329,242,063.41
经营活动现金流出小计233,063,739.2785,656,249.5581,563,311.66304,422,368.82
经营活动产生的现金流量净额-21,743,667.92392,591,254.837,218,032.5324,819,694.59
投资活动现金流入小计-5,930,119.985,772,354.845,772,354.84
投资活动现金流出小计967,784.253,634,174.72913,623.98632,188.26
投资活动产生的现金流量净额-967,784.252,295,945.264,858,730.865,140,166.58
筹资活动现金流入小计431,316,275.0889,640,00050,840,00045,140,000
筹资活动现金流出小计3,632,780.8177,558,960.4736,703,567.6535,719,863.22
筹资活动产生的现金流量净额427,683,494.2712,081,039.5314,136,432.359,420,136.78
汇率变动对现金及现金等价物的影响93,522.21-225,907.63117,557.8610,871.69
现金及现金等价物净增加额405,065,564.31406,742,331.9926,330,753.639,390,869.64
期末现金及现金等价物余额840,072,640.95435,007,076.6454,595,498.2567,655,614.29
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