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凯瑞德

(002072)

  

流通市值:9.41亿  总市值:13.46亿
流通股本:2.57亿   总股本:3.68亿

凯瑞德(002072)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0.01亿元,每股收益0.00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5459.63万元,未分配利润-78806.30万元。

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10973.72万元,负债5514.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,830,905.81336,431,196.2215,339,728.91146,946,371.96
营业总成本141,200,620.66335,522,511.41217,976,289.96147,796,001.26
营业利润1,292,492831,559.34-1,150,020.32-1,064,620.29
利润总额1,292,4921,946,769.74-32,441.152,958.93
净利润1,380,801.771,880,320.48-431,641.11-684,436.58
其他综合收益00--
综合收益总额1,380,801.771,880,320.48-431,641.11-684,436.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计107,000,682.08113,780,307.24107,923,230.21101,833,190.35
非流动资产合计2,736,566.473,348,659.13,813,239.924,403,172.6
资产总计109,737,248.55117,128,966.34111,736,470.13106,236,362.95
流动负债合计54,760,672.8263,293,642.5959,386,607.7654,019,113.68
非流动负债合计380,246.05619,795.851,363,552.511,483,734.86
负债合计55,140,918.8763,913,438.4460,750,160.2755,502,848.54
归属于母公司股东权益合计54,596,329.6853,215,527.950,986,309.8650,733,514.41
股东权益合计54,596,329.6853,215,527.950,986,309.8650,733,514.41
负债和股东权益合计109,737,248.55117,128,966.34111,736,470.13106,236,362.95
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162,841,181.57408,474,289.32449,453,969.3353,440,346.86
经营活动现金流出小计161,586,928.29403,612,258.55446,883,540.62348,163,064.4
经营活动产生的现金流量净额1,254,253.284,862,030.772,570,428.685,277,282.46
投资活动现金流入小计064,241,634.66--
投资活动现金流出小计075,834,170.28105,500105,500
投资活动产生的现金流量净额0-11,592,535.62-105,500-105,500
筹资活动现金流入小计018,000,000--
筹资活动现金流出小计011,333,4007,500,0007,500,000
筹资活动产生的现金流量净额06,666,600-7,500,000-7,500,000
汇率变动对现金及现金等价物的影响0-0.13--
现金及现金等价物净增加额1,254,253.28-63,904.98-5,035,071.32-2,328,217.54
期末现金及现金等价物余额1,927,064.35672,811.0716,290,812.6718,997,666.45
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