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凯恩股份

(002012)

  

流通市值:18.52亿  总市值:18.56亿
流通股本:4.67亿   总股本:4.68亿

凯恩股份(002012)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0.11亿元,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170836.81万元,未分配利润70577.08万元。

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194023.57万元,负债23186.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,175,219.97825,999,710.42668,524,764.37491,736,593.74
营业总成本132,667,520.86807,071,759.06683,235,864.43520,059,289.2
营业利润12,899,537.5162,291,259.8467,536,346.455,895,004.13
利润总额13,049,537.5159,988,934.8567,376,133.7955,955,447.85
净利润10,970,005.9853,291,570.3965,311,17459,167,428.71
其他综合收益----
综合收益总额10,970,005.9853,291,570.3965,311,17459,167,428.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,301,283,858.461,325,250,893.181,227,498,546.921,236,719,491.98
非流动资产合计638,951,798.66635,006,712.81703,865,027.43757,280,248.32
资产总计1,940,235,657.121,960,257,605.991,931,363,574.351,993,999,740.3
流动负债合计209,990,815.13240,609,627.61175,779,331.31227,249,560.26
非流动负债合计21,876,741.8722,249,884.2444,898,382.8541,859,288.08
负债合计231,867,557262,859,511.85220,677,714.16269,108,848.34
归属于母公司股东权益合计1,541,725,408.271,535,668,427.661,553,563,557.261,549,281,148.67
股东权益合计1,708,368,100.121,697,398,094.141,710,685,860.191,724,890,891.96
负债和股东权益合计1,940,235,657.121,960,257,605.991,931,363,574.351,993,999,740.3
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142,297,080.51770,584,336.4654,981,243454,631,881.44
经营活动现金流出小计141,587,223.98790,631,288.28609,632,486.54400,690,846.98
经营活动产生的现金流量净额709,856.53-20,046,951.8845,348,756.4653,941,034.46
投资活动现金流入小计31,030,208.68450,750,496.52446,761,393.01348,823,266.88
投资活动现金流出小计288,292,286193,676,757.07228,721,225.18150,905,932.61
投资活动产生的现金流量净额-257,262,077.32257,073,739.45218,040,167.83197,917,334.27
筹资活动现金流入小计25,503,978487,899,366.31285,310,271.05228,759,260.05
筹资活动现金流出小计35,408,789.03454,566,240.52307,200,664.94232,873,794.05
筹资活动产生的现金流量净额-9,904,811.0333,333,125.79-21,890,393.89-4,114,534
汇率变动对现金及现金等价物的影响-19,556.3-569,816.63-580,631.4-553,527.67
现金及现金等价物净增加额-266,476,588.12269,790,096.73240,917,899247,190,307.06
期末现金及现金等价物余额443,948,935.18710,425,523.3681,553,325.57687,825,733.63
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