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凯瑞德

(002072)

  

流通市值:10.77亿  总市值:15.44亿
流通股本:2.56亿   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)

    截至第三季度实现净利润-0.03亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益5068.27万元,未分配利润-79197.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10528.33万元,负债5460.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入501,775,937.25328,156,146.13141,830,905.81336,431,196.2
营业总成本505,278,304.95324,892,777.92141,200,620.66335,522,511.41
营业利润-2,643,018.834,584,271.751,292,492831,559.34
利润总额-2,611,179.024,614,638.261,292,4921,946,769.74
净利润-2,533,087.734,608,594.411,380,801.771,880,320.48
其他综合收益--00
综合收益总额-2,533,087.734,608,594.411,380,801.771,880,320.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计102,767,841.48107,972,214.09107,000,682.08113,780,307.24
非流动资产合计2,515,425.444,094,546.632,736,566.473,348,659.1
资产总计105,283,266.92112,066,760.72109,737,248.55117,128,966.34
流动负债合计54,271,486.953,669,628.654,760,672.8263,293,642.59
非流动负债合计329,082.25572,752.21380,246.05619,795.85
负债合计54,600,569.1554,242,380.8155,140,918.8763,913,438.44
归属于母公司股东权益合计50,682,697.7757,824,379.9154,596,329.6853,215,527.9
股东权益合计50,682,697.7757,824,379.9154,596,329.6853,215,527.9
负债和股东权益合计105,283,266.92112,066,760.72109,737,248.55117,128,966.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计552,185,228.32360,076,622.26162,841,181.57408,474,289.32
经营活动现金流出小计537,175,847.05345,080,493.14161,586,928.29403,612,258.55
经营活动产生的现金流量净额15,009,381.2714,996,129.121,254,253.284,862,030.77
投资活动现金流入小计29,869,688.9329,869,688.93064,241,634.66
投资活动现金流出小计40,080,00018,800,000075,834,170.28
投资活动产生的现金流量净额-10,210,311.0711,069,688.930-11,592,535.62
筹资活动现金流入小计--018,000,000
筹资活动现金流出小计1,094,3821,094,382011,333,400
筹资活动产生的现金流量净额-1,094,382-1,094,38206,666,600
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3,704,688.224,971,436.051,254,253.28-63,904.98
期末现金及现金等价物余额4,377,499.2725,644,247.121,927,064.35672,811.07
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